| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
78.2
Return
+30.0
Ann. Ret 105.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $324.96 | $317.50 | 01/23/26 | 1 | $0.92 | 0.29% | -2.58% | 55.97% | 105.19% | 82.5% | -0.175 | -1.229 | 68.14 | 40.2% | |
|
76.7
Return
+30.0
Ann. Ret 128.1%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.99 | $245.00 | 01/23/26 | 1 | $0.86 | 0.35% | -3.50% | 71.65% | 128.12% | 83.3% | -0.167 | -1.187 | 133.19 | 13.3% | |
|
75.7
Return
+30.0
Ann. Ret 156.3%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $324.96 | $320.00 | 01/23/26 | 1 | $1.37 | 0.43% | -1.95% | 54.15% | 156.27% | 75.4% | -0.246 | -1.451 | 68.14 | 40.2% | |
|
75.6
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $324.96 | $315.00 | 01/23/26 | 1 | $0.59 | 0.19% | -3.25% | 57.76% | 68.94% | 87.8% | -0.122 | -0.993 | 68.14 | 40.2% | |
|
73.4
Return
+23.9
Ann. Ret 79.8%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.99 | $242.50 | 01/23/26 | 1 | $0.53 | 0.22% | -4.36% | 72.46% | 79.77% | 89.0% | -0.110 | -0.903 | 133.19 | 13.3% | |
|
73.2
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.55 | $412.50 | 01/23/26 | 1 | $1.29 | 0.31% | 4.61% | 75.62% | 114.59% | 84.5% | 0.155 | -1.876 | 37.63 | -11.4% | |
|
73.1
Return
+30.0
Ann. Ret 143.7%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $162.02 | $157.50 | 01/23/26 | 1 | $0.62 | 0.39% | -3.17% | 73.95% | 143.68% | 82.2% | -0.178 | -0.821 | 6.65 | 193.5% | |
|
72.7
Return
+30.0
Ann. Ret 108.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.7%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $242.3 | $255.00 | 01/23/26 | 1 | $0.76 | 0.30% | 5.56% | 85.83% | 108.78% | 85.5% | 0.145 | -1.249 | 34.08 | -7.7% | |
|
71.9
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
APP | Put | $521.47 | $490.00 | 01/23/26 | 1 | $1.25 | 0.26% | -6.27% | 93.21% | 93.11% | 89.8% | -0.102 | -2.248 | 61.53 | 43.0% | |
|
71.6
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.33 | $145.00 | 02/20/26 | 29 | $0.45 | 0.31% | -21.58% | 51.36% | 3.86% | 96.0% | -0.040 | -0.039 | 45.76 | 37.4% | |
|
71.3
Return
+30.0
Ann. Ret 147.3%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.55 | $410.00 | 01/23/26 | 1 | $1.66 | 0.40% | 4.07% | 75.59% | 147.34% | 80.5% | 0.195 | -2.165 | 37.63 | -11.4% | |
|
71.2
Return
+26.6
Ann. Ret 88.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.55 | $415.00 | 01/23/26 | 1 | $1.01 | 0.24% | 5.17% | 77.82% | 88.83% | 87.1% | 0.129 | -1.699 | 37.63 | -11.4% | |
|
71.2
Return
+30.0
Ann. Ret 230.3%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.01 | $322.50 | 01/23/26 | 1 | $2.04 | 0.63% | -1.40% | 52.72% | 230.32% | 66.4% | -0.336 | -1.634 | 68.14 | 40.2% | |
|
71.0
Return
+30.0
Ann. Ret 130.4%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
60.0%
|
CLS | Put | $291.87 | $280.00 | 01/23/26 | 1 | $1.00 | 0.36% | -4.41% | 93.09% | 130.36% | 88.0% | -0.120 | -1.440 | 47.38 | 29.0% | |
|
70.9
Return
+30.0
Ann. Ret 101.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
IREN | Put | $52.25 | $46.00 | 01/30/26 | 8 | $1.02 | 2.22% | -13.91% | 120.86% | 101.17% | 81.8% | -0.182 | -0.156 | 30.02 | 62.4% | |
|
70.9
Return
+30.0
Ann. Ret 152.3%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.77 | $175.00 | 01/23/26 | 1 | $0.73 | 0.42% | -1.97% | 53.26% | 152.26% | 75.8% | -0.242 | -0.773 | 33.40 | 63.7% | |
|
70.0
Return
+30.0
Ann. Ret 318.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Put | $110.51 | $110.00 | 01/23/26 | 1 | $0.96 | 0.87% | -1.33% | 52.59% | 318.55% | 56.4% | -0.436 | -0.604 | 10.84 | 20.9% | |
|
69.8
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+4.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.53 | $30.00 | 02/20/26 | 29 | $1.67 | 5.57% | -12.91% | 79.67% | 70.06% | 68.7% | -0.313 | -0.044 | 25.60 | 43.6% | |
|
69.5
Return
+30.0
Ann. Ret 100.0%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $220.59 | $230.00 | 01/23/26 | 1 | $0.63 | 0.27% | 4.55% | 67.17% | 99.98% | 84.9% | 0.151 | -0.914 | 48.86 | -6.6% | |
|
69.2
Return
+30.0
Ann. Ret 187.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.55 | $407.50 | 01/23/26 | 1 | $2.09 | 0.51% | 3.55% | 74.29% | 187.65% | 76.4% | 0.236 | -2.380 | 37.63 | -11.4% | |
|
69.0
Return
+30.0
Ann. Ret 200.6%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.99 | $247.50 | 01/23/26 | 1 | $1.36 | 0.55% | -2.71% | 70.78% | 200.57% | 75.9% | -0.241 | -1.459 | 133.19 | 13.3% | |
|
68.3
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+5.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.53 | $29.50 | 02/20/26 | 29 | $1.51 | 5.12% | -13.96% | 80.64% | 64.42% | 71.2% | -0.288 | -0.043 | 25.60 | 43.6% | |
|
68.3
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $324.96 | $305.00 | 01/30/26 | 8 | $2.83 | 0.93% | -7.01% | 54.04% | 42.26% | 81.2% | -0.188 | -0.435 | 68.14 | 40.2% | |
|
68.2
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+19.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.31 | $130.00 | 02/20/26 | 29 | $0.20 | 0.15% | -29.58% | 61.20% | 1.94% | 98.4% | -0.017 | -0.022 | 45.76 | 37.4% | |
|
68.2
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.01 | $315.00 | 01/30/26 | 8 | $4.92 | 1.56% | -4.60% | 50.35% | 71.33% | 69.5% | -0.305 | -0.525 | 68.14 | 40.2% | |
|
68.2
Return
+26.3
Ann. Ret 87.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.4%
|
MSTR | Put | $161.95 | $155.00 | 01/30/26 | 8 | $2.98 | 1.92% | -6.13% | 66.14% | 87.57% | 71.8% | -0.282 | -0.333 | 6.65 | 193.6% | |
|
68.1
Return
+30.0
Ann. Ret 273.8%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $162.02 | $160.00 | 01/23/26 | 1 | $1.20 | 0.75% | -1.99% | 71.77% | 273.75% | 70.2% | -0.298 | -1.058 | 6.65 | 193.5% | |
|
68.0
Return
+30.0
Ann. Ret 329.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.01 | $325.00 | 01/23/26 | 1 | $2.94 | 0.90% | -0.91% | 51.47% | 329.62% | 55.8% | -0.442 | -1.724 | 68.14 | 40.2% | |
|
67.7
Return
+20.9
Ann. Ret 69.5%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.55 | $417.50 | 01/23/26 | 1 | $0.79 | 0.19% | 5.75% | 78.80% | 69.50% | 89.7% | 0.103 | -1.470 | 37.63 | -11.4% | |
|
67.6
Return
+30.0
Ann. Ret 132.1%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
IREN | Put | $52.25 | $48.00 | 01/30/26 | 8 | $1.39 | 2.90% | -10.79% | 113.86% | 132.12% | 75.8% | -0.242 | -0.174 | 30.02 | 62.4% | |
|
67.4
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $324.96 | $300.00 | 01/30/26 | 8 | $2.13 | 0.71% | -8.34% | 56.00% | 32.39% | 85.5% | -0.145 | -0.383 | 68.14 | 40.2% | |
|
66.7
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+6.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.9%
|
USAR | Put | $22.58 | $20.00 | 02/20/26 | 29 | $1.62 | 8.12% | -18.62% | 122.56% | 102.26% | 72.2% | -0.278 | -0.045 | – | 20.5% | |
|
66.6
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.55 | $420.00 | 01/23/26 | 1 | $0.65 | 0.15% | 6.34% | 80.74% | 56.05% | 91.5% | 0.085 | -1.303 | 37.63 | -11.4% | |
|
66.5
Return
+30.0
Ann. Ret 129.4%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
COIN | Put | $223.98 | $220.00 | 01/23/26 | 1 | $0.78 | 0.35% | -2.13% | 55.71% | 129.41% | 79.0% | -0.210 | -0.941 | 19.35 | 52.6% | |
|
66.5
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.01 | $310.00 | 01/30/26 | 8 | $3.72 | 1.20% | -5.76% | 51.75% | 54.82% | 76.0% | -0.239 | -0.479 | 68.14 | 40.2% | |
|
66.3
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $324.96 | $290.00 | 01/30/26 | 8 | $1.19 | 0.41% | -11.12% | 60.21% | 18.64% | 91.4% | -0.086 | -0.282 | 68.14 | 40.2% | |
|
65.7
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
|
MSTR | Put | $161.95 | $150.00 | 01/30/26 | 8 | $1.75 | 1.17% | -8.46% | 67.43% | 53.38% | 81.5% | -0.185 | -0.269 | 6.65 | 193.6% | |
|
65.5
Return
+28.2
Ann. Ret 94.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
15.7%
|
BABA | Put | $177.7 | $172.50 | 01/23/26 | 1 | $0.44 | 0.26% | -3.18% | 59.22% | 94.16% | 84.6% | -0.154 | -0.654 | 23.64 | 9.8% | |
|
65.2
Return
+30.0
Ann. Ret 167.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $220.59 | $227.50 | 01/23/26 | 1 | $1.04 | 0.46% | 3.61% | 67.62% | 167.66% | 76.3% | 0.237 | -1.214 | 48.86 | -6.6% | |
|
65.1
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.33 | $165.00 | 01/30/26 | 8 | $0.40 | 0.24% | -10.70% | 50.86% | 10.92% | 93.7% | -0.063 | -0.106 | 45.76 | 37.4% | |
|
65.1
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.31 | $160.00 | 01/30/26 | 8 | $0.24 | 0.15% | -13.32% | 56.30% | 6.99% | 96.1% | -0.039 | -0.081 | 45.76 | 37.4% | |
|
65.1
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.31 | $162.50 | 01/30/26 | 8 | $0.32 | 0.19% | -12.00% | 53.89% | 8.84% | 95.0% | -0.050 | -0.095 | 45.76 | 37.4% | |
|
65.0
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+17.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.33 | $155.00 | 02/06/26 | 15 | $0.40 | 0.25% | -16.13% | 53.05% | 6.20% | 95.4% | -0.046 | -0.063 | 45.76 | 37.4% | |
|
65.0
Return
+30.0
Ann. Ret 101.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $377.50 | 01/23/26 | 1 | $1.04 | 0.28% | -4.83% | 79.41% | 101.04% | 87.9% | -0.121 | -1.652 | 37.63 | -11.4% | |
|
64.7
Return
+30.0
Ann. Ret 132.5%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.39 | $162.50 | 01/23/26 | 1 | $0.59 | 0.36% | -2.10% | 51.58% | 132.52% | 77.5% | -0.225 | -0.668 | 384.79 | 15.0% | |
|
64.7
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+14.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.77 | $150.00 | 02/20/26 | 29 | $1.36 | 0.91% | -16.39% | 52.05% | 11.45% | 89.7% | -0.103 | -0.079 | 33.40 | 63.7% | |
|
64.7
Return
+26.4
Ann. Ret 88.2%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.99 | $265.00 | 01/23/26 | 1 | $0.64 | 0.24% | 5.00% | 73.03% | 88.15% | 86.5% | 0.135 | -1.056 | 133.19 | 13.3% | |
|
64.5
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $245.00 | 01/30/26 | 8 ⚠️ | $4.55 | 1.86% | -4.95% | 56.69% | 84.73% | 68.2% | -0.318 | -0.467 | 133.19 | 13.3% | |
|
64.4
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+3.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.0%
|
SEI | Put | $56.6 | $52.50 | 02/20/26 | 29 | $3.70 | 7.05% | -13.78% | 93.60% | 88.70% | 66.8% | -0.332 | -0.092 | 60.21 | 15.7% | |
|
64.4
Return
+30.0
Ann. Ret 302.9%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $250.00 | 01/23/26 | 1 | $2.08 | 0.83% | -2.00% | 70.14% | 302.95% | 66.9% | -0.331 | -1.683 | 133.19 | 13.3% | |
|
64.4
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+8.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.37 | $350.00 | 02/20/26 | 29 | $10.25 | 2.93% | -14.07% | 66.10% | 36.86% | 77.9% | -0.221 | -0.369 | 37.63 | -11.4% | |
|
64.1
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $240.00 | 01/30/26 | 8 ⚠️ | $3.15 | 1.31% | -6.38% | 57.24% | 59.88% | 76.2% | -0.238 | -0.410 | 133.19 | 13.3% | |
|
63.8
Return
+30.0
Ann. Ret 276.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.7%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $242.3 | $250.00 | 01/23/26 | 1 | $1.90 | 0.76% | 3.96% | 83.80% | 276.67% | 73.6% | 0.264 | -1.747 | 34.08 | -7.7% | |
|
63.5
Return
+29.7
Ann. Ret 99.1%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.77 | $175.00 | 01/30/26 | 8 | $3.80 | 2.17% | -3.70% | 51.32% | 99.07% | 61.6% | -0.384 | -0.319 | 33.40 | 63.7% | |
|
63.4
Return
+30.0
Ann. Ret 128.2%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $380.00 | 01/23/26 | 1 | $1.33 | 0.35% | -4.27% | 78.22% | 128.23% | 84.8% | -0.152 | -1.905 | 37.63 | -11.4% | |
|
63.3
Return
+30.0
Ann. Ret 171.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.5%
|
APP | Put | $521.47 | $500.00 | 01/23/26 | 1 | $2.35 | 0.47% | -4.57% | 84.61% | 171.55% | 82.7% | -0.173 | -2.945 | 61.53 | 43.0% | |
|
63.3
Return
+24.4
Ann. Ret 81.3%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $375.00 | 01/23/26 | 1 | $0.83 | 0.22% | -5.41% | 82.78% | 81.27% | 89.9% | -0.101 | -1.510 | 37.63 | -11.4% | |
|
63.3
Return
+29.4
Ann. Ret 98.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.37 | $415.00 | 01/30/26 | 8 | $8.93 | 2.15% | 7.22% | 68.68% | 98.12% | 65.7% | 0.343 | -0.937 | 37.63 | -11.4% | |
|
63.1
Return
+24.3
Ann. Ret 80.9%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.37 | $420.00 | 01/30/26 | 8 | $7.45 | 1.77% | 8.11% | 69.66% | 80.93% | 69.6% | 0.304 | -0.903 | 37.63 | -11.4% | |
|
63.0
Return
+30.0
Ann. Ret 125.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.77 | $177.50 | 01/30/26 | 8 | $4.88 | 2.75% | -2.89% | 51.28% | 125.31% | 54.3% | -0.457 | -0.330 | 33.40 | 63.7% | |
|
63.0
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+5.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
|
BMNR | Put | $29.25 | $26.00 | 02/27/26 | 36 | $1.72 | 6.60% | -16.97% | 92.21% | 66.88% | 71.9% | -0.281 | -0.039 | – | 66.4% | |
|
63.0
Return
+30.0
Ann. Ret 240.1%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
56.0%
|
CLS | Put | $291.87 | $285.00 | 01/23/26 | 1 | $1.88 | 0.66% | -3.00% | 89.93% | 240.13% | 79.9% | -0.201 | -1.950 | 47.38 | 29.0% | |
|
62.9
Return
+30.0
Ann. Ret 100.5%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $247.50 | 01/30/26 | 8 ⚠️ | $5.45 | 2.20% | -4.32% | 56.13% | 100.47% | 63.8% | -0.362 | -0.485 | 133.19 | 13.3% | |
|
62.9
Return
+30.0
Ann. Ret 241.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.55 | $405.00 | 01/23/26 | 1 | $2.67 | 0.66% | 3.07% | 72.55% | 241.08% | 71.7% | 0.283 | -2.553 | 37.63 | -11.4% | |
|
62.9
Return
+30.0
Ann. Ret 199.2%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
9.4%
|
BABA | Put | $177.7 | $175.00 | 01/23/26 | 1 | $0.96 | 0.55% | -2.06% | 57.08% | 199.19% | 71.7% | -0.283 | -0.897 | 23.64 | 9.8% | |
|
62.9
Return
+30.0
Ann. Ret 106.8%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $31.35 | $34.00 | 02/20/26 | 29 | $2.88 | 8.49% | 17.66% | 109.08% | 106.80% | 53.8% | 0.462 | -0.067 | 101.15 | -42.7% | |
|
62.8
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
|
MSTR | Put | $162.02 | $145.00 | 01/30/26 | 8 | $1.06 | 0.73% | -11.16% | 71.95% | 33.20% | 87.8% | -0.122 | -0.218 | 6.65 | 193.5% | |
|
62.8
Return
+3.3
Ann. Ret 10.8%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $324.96 | $280.00 | 01/30/26 | 8 | $0.67 | 0.24% | -14.04% | 64.20% | 10.84% | 95.1% | -0.049 | -0.194 | 68.14 | 40.2% | |
|
62.7
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $237.50 | 01/30/26 | 8 ⚠️ | $2.59 | 1.09% | -7.14% | 57.84% | 49.76% | 79.6% | -0.204 | -0.380 | 133.19 | 13.3% | |
|
62.6
Return
+21.4
Ann. Ret 71.5%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $242.50 | 01/30/26 | 8 ⚠️ | $3.80 | 1.57% | -5.64% | 56.82% | 71.49% | 72.4% | -0.276 | -0.440 | 133.19 | 13.3% | |
|
62.6
Return
+25.2
Ann. Ret 84.0%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.37 | $400.00 | 02/20/26 | 29 | $26.70 | 6.68% | 7.92% | 63.09% | 84.01% | 48.1% | 0.519 | -0.501 | 37.63 | -11.4% | |
|
62.5
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.2%
|
BABA | Call | $177.7 | $185.00 | 01/23/26 | 1 | $0.49 | 0.26% | 4.38% | 70.34% | 96.68% | 85.0% | 0.150 | -0.764 | 23.64 | 9.8% | |
|
62.3
Return
+20.9
Ann. Ret 69.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.37 | $410.00 | 02/20/26 | 29 | $22.70 | 5.54% | 9.44% | 63.52% | 69.68% | 53.6% | 0.464 | -0.501 | 37.63 | -11.4% | |
|
62.2
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+12.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.37 | $330.00 | 02/20/26 | 29 | $6.15 | 1.86% | -18.09% | 68.09% | 23.46% | 85.5% | -0.145 | -0.293 | 37.63 | -11.4% | |
|
62.0
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.77 | $170.00 | 01/30/26 | 8 | $2.21 | 1.30% | -5.61% | 52.74% | 59.18% | 74.6% | -0.254 | -0.276 | 33.40 | 63.7% | |
|
62.0
Return
+30.0
Ann. Ret 133.3%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
|
MSTR | Put | $161.95 | $160.00 | 01/30/26 | 8 | $4.67 | 2.92% | -4.09% | 64.43% | 133.31% | 60.1% | -0.399 | -0.369 | 6.65 | 193.6% | |
|
62.0
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+10.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $29.25 | $24.00 | 02/20/26 | 29 | $0.87 | 3.62% | -20.92% | 93.58% | 45.62% | 81.8% | -0.182 | -0.035 | – | 66.4% | |
|
62.0
Return
+30.0
Ann. Ret 302.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.77 | $177.50 | 01/23/26 | 1 | $1.47 | 0.83% | -0.98% | 50.54% | 302.28% | 57.9% | -0.421 | -0.918 | 33.40 | 63.7% | |
|
61.7
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $235.00 | 01/30/26 | 8 ⚠️ | $2.12 | 0.90% | -7.95% | 58.53% | 41.26% | 82.7% | -0.173 | -0.348 | 133.19 | 13.3% | |
|
61.7
Return
+30.0
Ann. Ret 114.3%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
CRWV | Put | $92.46 | $85.00 | 01/30/26 | 8 | $2.13 | 2.51% | -10.37% | 96.07% | 114.33% | 75.3% | -0.247 | -0.258 | – | 32.3% | |
|
61.5
Return
+30.0
Ann. Ret 116.6%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.37 | $410.00 | 01/30/26 | 8 | $10.48 | 2.55% | 6.35% | 69.28% | 116.57% | 61.1% | 0.389 | -0.987 | 37.63 | -11.4% | |
|
61.5
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.78 | $165.00 | 01/30/26 | 8 | $1.25 | 0.76% | -7.89% | 55.21% | 34.70% | 84.2% | -0.159 | -0.218 | 33.40 | 63.7% | |
|
61.5
Return
+30.0
Ann. Ret 163.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $382.50 | 01/23/26 | 1 | $1.71 | 0.45% | -3.73% | 77.20% | 163.18% | 81.0% | -0.190 | -2.167 | 37.63 | -11.4% | |
|
61.4
Return
+30.0
Ann. Ret 114.8%
Prob. Profit
+1.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
|
APLD | Put | $34.72 | $33.00 | 02/20/26 | 29 | $3.01 | 9.12% | -13.62% | 98.84% | 114.80% | 61.9% | -0.381 | -0.062 | – | 26.2% | |
|
61.3
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+16.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $300.00 | 02/20/26 | 29 | $2.76 | 0.92% | -24.85% | 72.62% | 11.58% | 92.9% | -0.071 | -0.186 | 37.63 | -11.4% | |
|
61.2
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+15.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $310.00 | 02/20/26 | 29 | $3.60 | 1.16% | -22.54% | 71.06% | 14.62% | 90.9% | -0.091 | -0.220 | 37.63 | -11.4% | |
|
61.1
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
53.7%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $318.42 | $330.00 | 01/23/26 | 1 | $0.61 | 0.19% | 3.83% | 58.70% | 68.02% | 87.5% | 0.125 | -1.011 | 36.86 | -6.1% | |
|
61.0
Return
+30.0
Ann. Ret 146.6%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.8%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $318.42 | $325.00 | 01/23/26 | 1 | $1.30 | 0.40% | 2.48% | 54.35% | 146.56% | 76.0% | 0.240 | -1.413 | 36.86 | -6.1% | |
|
61.0
Return
+30.0
Ann. Ret 440.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $252.50 | 01/23/26 | 1 | $3.05 | 1.21% | -1.40% | 70.03% | 440.89% | 56.5% | -0.434 | -1.821 | 133.19 | 13.3% | |
|
61.0
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.37 | $425.00 | 01/30/26 | 8 | $6.28 | 1.48% | 9.08% | 69.40% | 67.36% | 73.6% | 0.264 | -0.841 | 37.63 | -11.4% | |
|
61.0
Return
+30.0
Ann. Ret 117.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $250.00 | 01/30/26 | 8 ⚠️ | $6.45 | 2.58% | -3.73% | 55.85% | 117.71% | 59.2% | -0.408 | -0.499 | 133.19 | 13.3% | |
|
61.0
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $232.50 | 01/30/26 | 8 ⚠️ | $1.75 | 0.75% | -8.79% | 59.28% | 34.24% | 85.4% | -0.146 | -0.316 | 133.19 | 13.3% | |
|
60.9
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+7.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.53 | $28.00 | 03/20/26 | 57 | $1.85 | 6.62% | -19.63% | 79.26% | 42.42% | 74.3% | -0.257 | -0.028 | 25.60 | 43.6% | |
|
60.6
Return
+24.3
Ann. Ret 81.2%
Prob. Profit
+5.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
USAR | Put | $22.58 | $20.00 | 03/20/26 | 57 | $2.54 | 12.68% | -22.65% | 116.72% | 81.16% | 70.8% | -0.292 | -0.031 | – | 20.5% | |
|
60.5
Return
+30.0
Ann. Ret 175.2%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
IREN | Put | $52.25 | $50.00 | 01/30/26 | 8 | $1.92 | 3.84% | -7.98% | 108.07% | 175.20% | 68.2% | -0.318 | -0.188 | 30.02 | 62.4% | |
|
60.5
Return
+30.0
Ann. Ret 119.7%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $51.94 | $57.00 | 01/30/26 | 8 | $1.50 | 2.62% | 12.62% | 94.17% | 119.67% | 67.0% | 0.331 | -0.169 | – | -28.0% | |
|
60.5
Return
+23.2
Ann. Ret 77.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.77 | $172.50 | 01/30/26 | 8 | $2.93 | 1.70% | -4.61% | 52.09% | 77.50% | 68.4% | -0.316 | -0.302 | 33.40 | 63.7% | |
|
60.5
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.78 | $160.00 | 01/30/26 | 8 | $0.71 | 0.45% | -10.40% | 57.76% | 20.39% | 90.7% | -0.093 | -0.158 | 33.40 | 63.7% | |
|
60.4
Return
+30.0
Ann. Ret 118.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.37 | $400.00 | 02/06/26 | 15 | $19.43 | 4.86% | 6.08% | 66.13% | 118.17% | 49.9% | 0.501 | -0.723 | 37.63 | -11.4% | |
|
60.4
Return
+30.0
Ann. Ret 231.3%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
COIN | Put | $223.98 | $222.50 | 01/23/26 | 1 | $1.41 | 0.63% | -1.29% | 53.80% | 231.30% | 66.8% | -0.332 | -1.144 | 19.35 | 52.6% | |
|
60.4
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $230.00 | 01/30/26 | 8 ⚠️ | $1.43 | 0.62% | -9.65% | 60.15% | 28.37% | 87.7% | -0.123 | -0.285 | 133.19 | 13.3% | |
|
60.2
Return
+28.3
Ann. Ret 94.2%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
HL | Call | $31.35 | $35.00 | 02/20/26 | 29 | $2.62 | 7.49% | 20.00% | 111.54% | 94.22% | 57.1% | 0.429 | -0.068 | 101.15 | -42.7% | |
|
60.1
Return
+29.5
Ann. Ret 98.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.0%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $51.94 | $58.00 | 01/30/26 | 8 | $1.25 | 2.16% | 14.07% | 94.76% | 98.33% | 71.2% | 0.288 | -0.160 | – | -28.0% | |
|
60.0
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
|
MSTR | Put | $162.02 | $140.00 | 01/30/26 | 8 | $0.73 | 0.53% | -14.04% | 78.08% | 23.95% | 91.7% | -0.083 | -0.179 | 6.65 | 193.5% | |
|
59.9
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $227.50 | 01/30/26 | 8 ⚠️ | $1.18 | 0.52% | -10.54% | 61.23% | 23.66% | 89.6% | -0.103 | -0.256 | 133.19 | 13.3% | |
|
59.9
Return
+30.0
Ann. Ret 308.3%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.55 | $402.50 | 01/23/26 | 1 | $3.40 | 0.84% | 2.62% | 73.42% | 308.32% | 65.8% | 0.342 | -2.807 | 37.63 | -11.4% | |
|
59.9
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.78 | $155.00 | 01/30/26 | 8 | $0.43 | 0.28% | -13.06% | 62.59% | 12.66% | 94.2% | -0.059 | -0.120 | 33.40 | 63.7% | |
|
59.9
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.55 | $425.00 | 01/23/26 | 1 | $0.41 | 0.10% | 7.55% | 83.12% | 35.21% | 94.6% | 0.054 | -0.951 | 37.63 | -11.4% | |
|
59.7
Return
+30.0
Ann. Ret 144.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-5.0
162.8%
|
FTAI | Put | $292.48 | $272.50 | 01/23/26 | 1 | $1.07 | 0.39% | -7.20% | 105.14% | 143.99% | 88.9% | -0.111 | -1.512 | 67.02 | -10.4% | |
|
59.6
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $350.00 | 01/30/26 | 8 | $3.10 | 0.89% | -12.30% | 78.24% | 40.41% | 87.1% | -0.130 | -0.600 | 37.63 | -11.4% | |
|
59.6
Return
+30.0
Ann. Ret 111.3%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
APP | Put | $521.47 | $500.00 | 01/30/26 | 8 | $12.20 | 2.44% | -6.46% | 71.11% | 111.32% | 67.2% | -0.328 | -1.222 | 61.53 | 43.0% | |
|
59.6
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $225.00 | 01/30/26 | 8 ⚠️ | $0.97 | 0.43% | -11.44% | 62.30% | 19.67% | 91.3% | -0.087 | -0.229 | 133.19 | 13.3% | |
|
59.4
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+2.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.37 | $430.00 | 02/20/26 | 29 | $15.95 | 3.71% | 12.79% | 63.30% | 46.69% | 64.0% | 0.360 | -0.468 | 37.63 | -11.4% | |
|
59.3
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.37 | $430.00 | 01/30/26 | 8 | $5.25 | 1.22% | 10.09% | 69.25% | 55.70% | 77.2% | 0.228 | -0.774 | 37.63 | -11.4% | |
|
59.3
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $222.50 | 01/30/26 | 8 ⚠️ | $0.81 | 0.36% | -12.37% | 63.47% | 16.51% | 92.8% | -0.072 | -0.204 | 133.19 | 13.3% | |
|
59.2
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
66.7%
|
DUOL | Put | $154.43 | $150.00 | 01/23/26 | 1 | $0.45 | 0.30% | -3.16% | 64.29% | 109.50% | 82.5% | -0.175 | -0.669 | 19.46 | 66.7% | |
|
59.1
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $220.00 | 01/30/26 | 8 ⚠️ | $0.67 | 0.30% | -13.30% | 64.91% | 13.89% | 93.9% | -0.061 | -0.183 | 133.19 | 13.3% | |
|
59.0
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $345.00 | 01/30/26 | 8 | $2.65 | 0.77% | -13.45% | 80.14% | 34.98% | 89.0% | -0.110 | -0.548 | 37.63 | -11.4% | |
|
59.0
Return
+24.1
Ann. Ret 80.5%
Prob. Profit
+0.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.37 | $415.00 | 02/06/26 | 15 | $13.73 | 3.31% | 8.44% | 65.79% | 80.48% | 60.8% | 0.392 | -0.690 | 37.63 | -11.4% | |
|
59.0
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $217.50 | 01/30/26 | 8 ⚠️ | $0.56 | 0.26% | -14.25% | 66.32% | 11.85% | 94.8% | -0.051 | -0.163 | 133.19 | 13.3% | |
|
59.0
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+6.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.37 | $450.00 | 02/20/26 | 29 | $11.07 | 2.46% | 16.62% | 64.41% | 30.98% | 72.5% | 0.275 | -0.423 | 37.63 | -11.4% | |
|
58.7
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.7%
|
COIN | Put | $223.98 | $217.50 | 01/23/26 | 1 | $0.43 | 0.20% | -3.09% | 58.11% | 73.00% | 87.5% | -0.125 | -0.702 | 19.35 | 52.6% | |
|
58.5
Return
+30.0
Ann. Ret 191.6%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
SNPSS&P | Put | $508.98 | $500.00 | 01/23/26 | 1 | $2.62 | 0.53% | -2.28% | 61.28% | 191.62% | 71.0% | -0.289 | -2.777 | 62.93 | 9.2% | |
|
58.5
Return
+28.7
Ann. Ret 95.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $375.00 | 01/30/26 | 8 | $7.88 | 2.10% | -7.19% | 71.81% | 95.81% | 71.6% | -0.284 | -0.881 | 37.63 | -11.4% | |
|
58.5
Return
+30.0
Ann. Ret 112.2%
Prob. Profit
+10.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+3.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
20.6%
|
LQDA | Put | $40.87 | $30.00 | 02/20/26 | 29 | $2.67 | 8.92% | -33.14% | 176.00% | 112.23% | 80.6% | -0.194 | -0.095 | – | 5.2% | |
|
58.5
Return
+30.0
Ann. Ret 174.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
COFS&P | Put | $234.83 | $225.00 | 01/23/26 | 1 | $1.08 | 0.48% | -4.64% | 95.47% | 174.39% | 82.9% | -0.171 | -1.491 | 80.68 | 20.1% | |
|
58.4
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $342.50 | 01/30/26 | 8 | $2.35 | 0.69% | -14.01% | 81.00% | 31.37% | 89.9% | -0.101 | -0.522 | 37.63 | -11.4% | |
|
58.2
Return
+30.0
Ann. Ret 268.5%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $220.59 | $225.00 | 01/23/26 | 1 | $1.66 | 0.74% | 2.75% | 65.26% | 268.48% | 66.3% | 0.337 | -1.389 | 48.86 | -6.6% | |
|
58.1
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $340.00 | 01/30/26 | 8 | $2.18 | 0.64% | -14.60% | 81.88% | 29.32% | 90.7% | -0.093 | -0.495 | 37.63 | -11.4% | |
|
58.1
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
|
APP | Put | $521.47 | $480.00 | 01/23/26 | 1 | $0.70 | 0.15% | -8.09% | 100.91% | 53.23% | 94.2% | -0.058 | -1.597 | 61.53 | 43.0% | |
|
58.0
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $318.42 | $300.00 | 01/30/26 | 8 | $3.25 | 1.08% | -6.81% | 54.49% | 49.43% | 78.4% | -0.216 | -0.465 | 36.86 | -6.1% | |
|
58.0
Return
+30.0
Ann. Ret 166.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.37 | $400.00 | 01/30/26 | 8 | $14.55 | 3.64% | 4.85% | 69.67% | 165.96% | 51.6% | 0.484 | -1.034 | 37.63 | -11.4% | |
|
58.0
Return
+30.0
Ann. Ret 390.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.55 | $400.00 | 01/23/26 | 1 | $4.28 | 1.07% | 2.21% | 73.17% | 390.09% | 59.7% | 0.403 | -2.950 | 37.63 | -11.4% | |
|
58.0
Return
+30.0
Ann. Ret 139.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.37 | $405.00 | 01/30/26 | 8 | $12.38 | 3.06% | 5.57% | 69.31% | 139.41% | 56.4% | 0.436 | -1.015 | 37.63 | -11.4% | |
|
58.0
Return
+30.0
Ann. Ret 484.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.55 | $397.50 | 01/23/26 | 1 | $5.28 | 1.33% | 1.83% | 72.25% | 484.37% | 53.3% | 0.467 | -2.994 | 37.63 | -11.4% | |
|
57.9
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+10.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.53 | $26.00 | 03/20/26 | 57 | $1.28 | 4.92% | -24.01% | 81.98% | 31.52% | 80.8% | -0.192 | -0.025 | 25.60 | 43.6% | |
|
57.7
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+11.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.37 | $480.00 | 02/20/26 | 29 | $6.40 | 1.33% | 23.02% | 65.56% | 16.78% | 82.5% | 0.175 | -0.331 | 37.63 | -11.4% | |
|
57.7
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $121.87 | $110.00 | 01/30/26 | 8 | $0.38 | 0.35% | -10.05% | 50.85% | 15.76% | 91.9% | -0.081 | -0.086 | 18.94 | -3.9% | |
|
57.6
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+9.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $330.00 | 03/20/26 | 57 | $15.82 | 4.80% | -20.57% | 72.26% | 30.71% | 78.8% | -0.212 | -0.279 | 37.63 | -11.4% | |
|
57.5
Return
+30.0
Ann. Ret 216.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.99 | $260.00 | 01/23/26 | 1 | $1.54 | 0.59% | 3.38% | 72.11% | 216.89% | 73.0% | 0.270 | -1.589 | 133.19 | 13.3% | |
|
57.4
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $372.50 | 01/23/26 | 1 | $0.66 | 0.18% | -5.99% | 84.85% | 64.67% | 91.9% | -0.081 | -1.318 | 37.63 | -11.4% | |
|
57.1
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
|
MSTR | Put | $162.02 | $130.00 | 01/30/26 | 8 | $0.39 | 0.30% | -20.00% | 91.56% | 13.69% | 96.0% | -0.040 | -0.119 | 6.65 | 193.5% | |
|
57.1
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+10.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
|
VRT | Put | $181.09 | $165.00 | 02/06/26 | 15 | $2.42 | 1.46% | -10.22% | 55.95% | 35.62% | 80.0% | -0.200 | -0.188 | 68.35 | 10.5% | |
|
57.1
Return
+16.0
Ann. Ret 53.4%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.37 | $420.00 | 03/20/26 | 57 | $35.02 | 8.34% | 15.09% | 70.62% | 53.40% | 52.1% | 0.479 | -0.401 | 37.63 | -11.4% | |
|
57.0
Return
+30.0
Ann. Ret 420.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $220.59 | $222.50 | 01/23/26 | 1 | $2.56 | 1.15% | 2.03% | 65.39% | 420.78% | 53.7% | 0.463 | -1.515 | 48.86 | -6.6% | |
|
57.0
Return
+30.0
Ann. Ret 165.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $51.94 | $55.00 | 01/30/26 | 8 | $1.99 | 3.62% | 9.72% | 91.65% | 165.08% | 57.6% | 0.424 | -0.178 | – | -28.0% | |
|
57.0
Return
+30.0
Ann. Ret 400.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
6.7%
|
BABA | Put | $177.7 | $177.50 | 01/23/26 | 1 | $1.94 | 1.10% | -1.21% | 58.24% | 399.96% | 53.9% | -0.461 | -1.073 | 23.64 | 9.8% | |
|
57.0
Return
+30.0
Ann. Ret 341.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $220.59 | $220.00 | 01/23/26 | 1 | $2.06 | 0.94% | -1.20% | 62.09% | 341.77% | 59.8% | -0.402 | -1.386 | 48.86 | -6.6% | |
|
56.9
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $370.00 | 01/23/26 | 1 | $0.51 | 0.14% | -6.59% | 86.10% | 50.31% | 93.7% | -0.063 | -1.106 | 37.63 | -11.4% | |
|
56.9
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+13.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $340.00 | 02/06/26 | 15 | $4.25 | 1.25% | -15.12% | 72.91% | 30.42% | 86.7% | -0.133 | -0.414 | 37.63 | -11.4% | |
|
56.9
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+10.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.7%
|
MP | Put | $68.57 | $60.00 | 02/20/26 | 29 | $1.54 | 2.57% | -14.74% | 70.58% | 32.30% | 81.5% | -0.185 | -0.063 | – | 15.3% | |
|
56.8
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $215.00 | 01/30/26 | 8 ⚠️ | $0.47 | 0.22% | -15.20% | 67.94% | 10.08% | 95.6% | -0.044 | -0.147 | 133.19 | 13.3% | |
|
56.8
Return
+25.9
Ann. Ret 86.2%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.5%
|
SNDK | Call | $507.89 | $540.00 | 01/23/26 | 1 | $1.27 | 0.24% | 6.57% | 108.30% | 86.18% | 91.0% | 0.090 | -2.297 | – | -30.8% | |
|
56.8
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $212.50 | 01/30/26 | 8 ⚠️ | $0.41 | 0.19% | -16.16% | 69.80% | 8.80% | 96.2% | -0.038 | -0.133 | 133.19 | 13.3% | |
|
56.8
Return
+25.4
Ann. Ret 84.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
FIGR | Call | $64.74 | $70.00 | 02/20/26 | 29 | $4.70 | 6.71% | 15.38% | 93.96% | 84.51% | 56.5% | 0.435 | -0.118 | 249.08 | -3.5% | |
|
56.7
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+10.8
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $320.00 | 03/20/26 | 57 | $13.18 | 4.12% | -22.43% | 73.06% | 26.36% | 81.6% | -0.184 | -0.259 | 37.63 | -11.4% | |
|
56.7
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+2.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $62.77 | $60.00 | 02/20/26 | 29 | $2.43 | 4.06% | -8.29% | 54.02% | 51.08% | 65.9% | -0.341 | -0.059 | 86.10 | -0.8% | |
|
56.6
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.99 | $210.00 | 01/30/26 | 8 ⚠️ | $0.34 | 0.16% | -17.13% | 71.49% | 7.50% | 96.8% | -0.032 | -0.120 | 133.19 | 13.3% | |
|
56.6
Return
+24.8
Ann. Ret 82.6%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $370.00 | 01/30/26 | 8 | $6.70 | 1.81% | -8.15% | 72.46% | 82.62% | 75.5% | -0.245 | -0.825 | 37.63 | -11.4% | |
|
56.5
Return
+30.0
Ann. Ret 109.1%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
|
RKLB | Put | $88.06 | $82.00 | 01/30/26 | 8 | $1.96 | 2.39% | -9.11% | 92.35% | 109.05% | 75.1% | -0.249 | -0.239 | – | -4.7% | |
|
56.4
Return
+30.0
Ann. Ret 139.0%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $116.39 | $120.00 | 02/20/26 | 29 | $13.25 | 11.04% | 14.49% | 100.45% | 138.97% | 45.0% | 0.550 | -0.235 | – | -29.9% | |
|
56.4
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
RDDT | Put | $212.54 | $200.00 | 01/30/26 | 8 | $2.79 | 1.40% | -7.22% | 62.81% | 63.76% | 76.6% | -0.234 | -0.375 | 98.43 | 18.2% | |
|
56.3
Return
+26.2
Ann. Ret 87.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.5%
|
CVNA | Put | $476.69 | $460.00 | 01/23/26 | 1 | $1.10 | 0.24% | -3.73% | 63.43% | 87.28% | 86.1% | -0.139 | -1.742 | 108.04 | 1.0% | |
|
56.2
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
COIN | Put | $223.94 | $210.00 | 01/30/26 | 8 | $1.67 | 0.79% | -6.97% | 52.70% | 36.17% | 82.6% | -0.174 | -0.278 | 19.35 | 52.6% | |
|
56.0
Return
+30.0
Ann. Ret 243.9%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
37.4%
|
DELL | Put | $117.13 | $116.00 | 01/23/26 | 1 | $0.78 | 0.67% | -1.63% | 52.47% | 243.86% | 66.0% | -0.340 | -0.588 | 15.64 | 38.2% | |
|
56.0
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $347.48 | $370.00 | 01/23/26 | 1 ⚠️ | $0.50 | 0.14% | 6.62% | 80.63% | 49.32% | 92.3% | 0.077 | -1.062 | 44.67 | 0.9% | |
|
56.0
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+15.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.37 | $520.00 | 02/20/26 | 29 | $3.12 | 0.60% | 32.31% | 67.88% | 7.56% | 90.6% | 0.094 | -0.223 | 37.63 | -11.4% | |
|
55.9
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+7.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
RGTI | Put | $24.95 | $22.00 | 02/20/26 | 29 | $1.16 | 5.27% | -16.47% | 95.47% | 66.36% | 75.2% | -0.247 | -0.037 | – | 55.7% | |
|
55.9
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.37 | $435.00 | 01/30/26 | 8 | $4.38 | 1.01% | 11.13% | 69.95% | 45.89% | 80.2% | 0.198 | -0.720 | 37.63 | -11.4% | |
|
55.8
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+16.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $320.00 | 02/06/26 | 15 | $2.23 | 0.70% | -19.67% | 77.82% | 17.00% | 92.5% | -0.075 | -0.293 | 37.63 | -11.4% | |
|
55.7
Return
+21.7
Ann. Ret 72.4%
Prob. Profit
+5.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
|
RKLB | Put | $88.06 | $80.00 | 02/20/26 | 29 | $4.60 | 5.75% | -14.38% | 89.39% | 72.37% | 71.3% | -0.287 | -0.129 | – | -4.7% | |
|
55.6
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.99 | $207.50 | 01/30/26 | 8 ⚠️ | $0.30 | 0.14% | -18.10% | 73.65% | 6.60% | 97.2% | -0.028 | -0.111 | 133.19 | 13.3% | |
|
55.5
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.55 | $450.00 | 01/30/26 | 8 | $2.62 | 0.58% | 14.43% | 72.54% | 26.61% | 87.1% | 0.129 | -0.564 | 37.63 | -11.4% | |
|
55.5
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.35 | $465.00 | 01/23/26 | 1 | $0.40 | 0.08% | 3.80% | 50.79% | 31.01% | 92.4% | 0.076 | -0.851 | 305.07 | -8.3% | |
|
55.5
Return
+30.0
Ann. Ret 232.9%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
HOOD | Put | $106.23 | $105.00 | 01/23/26 | 1 | $0.67 | 0.64% | -1.79% | 53.80% | 232.90% | 67.0% | -0.330 | -0.539 | 44.27 | 40.5% | |
|
55.5
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+7.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.9%
|
USAR | Put | $22.58 | $19.00 | 03/20/26 | 57 | $2.12 | 11.13% | -25.22% | 113.51% | 71.28% | 74.7% | -0.253 | -0.028 | – | 20.5% | |
|
55.4
Return
+26.0
Ann. Ret 86.8%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $88.06 | $95.00 | 02/20/26 | 29 | $6.55 | 6.89% | 15.32% | 88.40% | 86.78% | 54.9% | 0.451 | -0.155 | – | -4.7% | |
|
55.3
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+13.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.37 | $500.00 | 02/20/26 | 29 | $4.53 | 0.91% | 27.61% | 67.02% | 11.39% | 87.0% | 0.130 | -0.277 | 37.63 | -11.4% | |
|
55.3
Return
+30.0
Ann. Ret 210.5%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $385.00 | 01/23/26 | 1 | $2.22 | 0.58% | -3.23% | 76.06% | 210.47% | 76.6% | -0.234 | -2.408 | 37.63 | -11.4% | |
|
55.1
Return
+30.0
Ann. Ret 170.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.4%
|
BABA | Call | $177.7 | $182.50 | 01/23/26 | 1 | $0.85 | 0.47% | 3.18% | 66.24% | 170.00% | 76.2% | 0.238 | -0.957 | 23.64 | 9.8% | |
|
55.0
Return
+30.0
Ann. Ret 684.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $242.3 | $242.50 | 01/23/26 | 1 | $4.55 | 1.88% | 1.96% | 85.60% | 684.85% | 47.5% | 0.525 | -2.178 | 34.08 | -7.7% | |
|
55.0
Return
+30.0
Ann. Ret 322.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $318.42 | $320.00 | 01/23/26 | 1 | $2.83 | 0.88% | 1.38% | 54.70% | 322.80% | 56.4% | 0.436 | -1.806 | 36.86 | -6.1% | |
|
55.0
Return
+30.0
Ann. Ret 495.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $242.3 | $245.00 | 01/23/26 | 1 | $3.33 | 1.36% | 2.49% | 87.47% | 495.36% | 56.4% | 0.436 | -2.199 | 34.08 | -7.7% | |
|
54.8
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+17.3
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $250.00 | 03/20/26 | 57 | $3.25 | 1.30% | -37.62% | 81.32% | 8.32% | 94.6% | -0.054 | -0.120 | 37.63 | -11.4% | |
|
54.8
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.55 | $440.00 | 01/30/26 | 8 | $3.67 | 0.84% | 12.17% | 71.18% | 38.11% | 82.7% | 0.173 | -0.674 | 37.63 | -11.4% | |
|
54.7
Return
+30.0
Ann. Ret 318.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
|
APP | Put | $521.47 | $510.00 | 01/23/26 | 1 | $4.45 | 0.87% | -3.05% | 81.88% | 318.48% | 69.5% | -0.305 | -3.895 | 61.53 | 43.0% | |
|
54.7
Return
+20.7
Ann. Ret 68.9%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.55 | $400.00 | 03/20/26 | 57 | $43.05 | 10.76% | 12.01% | 70.65% | 68.92% | 45.1% | 0.549 | -0.401 | 37.63 | -11.4% | |
|
54.7
Return
+30.0
Ann. Ret 134.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.4%
|
ALAB | Put | $176.01 | $167.50 | 01/30/26 | 8 | $4.92 | 2.94% | -7.63% | 89.07% | 134.15% | 69.3% | -0.307 | -0.508 | 145.46 | 13.1% | |
|
54.6
Return
+26.4
Ann. Ret 88.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $40.37 | $42.00 | 01/30/26 | 8 ⚠️ | $0.81 | 1.93% | 6.04% | 59.01% | 87.99% | 64.5% | 0.355 | -0.084 | 27.67 | -2.8% | |
|
54.6
Return
+25.6
Ann. Ret 85.4%
Prob. Profit
+2.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.0%
|
FIGR | Put | $64.74 | $60.00 | 03/20/26 | 57 | $8.00 | 13.33% | -19.68% | 105.38% | 85.38% | 65.3% | -0.347 | -0.084 | 249.08 | -3.5% | |
|
54.6
Return
+30.0
Ann. Ret 115.9%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $380.00 | 01/30/26 | 8 | $9.65 | 2.54% | -6.37% | 72.07% | 115.86% | 67.2% | -0.328 | -0.942 | 37.63 | -11.4% | |
|
54.6
Return
+30.0
Ann. Ret 155.0%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
SNDK | Call | $507.89 | $530.00 | 01/23/26 | 1 | $2.25 | 0.42% | 4.80% | 109.50% | 154.95% | 84.2% | 0.158 | -3.467 | – | -30.8% | |
|
54.5
Return
+26.3
Ann. Ret 87.8%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
HL | Call | $31.35 | $33.00 | 03/20/26 | 57 | $4.53 | 13.71% | 19.70% | 101.95% | 87.81% | 46.3% | 0.537 | -0.045 | 101.15 | -42.7% | |
|
54.4
Return
+30.0
Ann. Ret 259.8%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
ARM | Put | $119.97 | $118.00 | 01/23/26 | 1 | $0.84 | 0.71% | -2.34% | 64.13% | 259.83% | 68.9% | -0.311 | -0.708 | 155.96 | 34.2% | |
|
54.3
Return
+30.0
Ann. Ret 129.0%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $116.39 | $130.00 | 01/30/26 | 8 | $3.67 | 2.83% | 14.85% | 108.00% | 128.98% | 67.8% | 0.322 | -0.430 | – | -29.9% | |
|
54.3
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.35 | $467.50 | 01/23/26 | 1 | $0.30 | 0.07% | 4.34% | 52.68% | 23.81% | 94.2% | 0.058 | -0.713 | 305.07 | -8.3% | |
|
54.2
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.6%
|
ALAB | Put | $176.01 | $155.00 | 01/30/26 | 8 | $2.11 | 1.36% | -13.14% | 93.75% | 62.11% | 85.2% | -0.148 | -0.353 | 145.46 | 13.1% | |
|
54.1
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $365.00 | 01/30/26 | 8 | $5.53 | 1.51% | -9.12% | 74.49% | 69.06% | 78.8% | -0.212 | -0.783 | 37.63 | -11.4% | |
|
54.1
Return
+30.0
Ann. Ret 410.6%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
|
ASTS | Call | $116.39 | $124.00 | 01/23/26 | 1 | $1.40 | 1.12% | 7.74% | 128.94% | 410.62% | 71.3% | 0.287 | -1.373 | – | -29.9% | |
|
54.1
Return
+30.0
Ann. Ret 334.6%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
|
BE | Call | $144.45 | $150.00 | 01/23/26 | 1 | $1.38 | 0.92% | 4.79% | 114.05% | 334.58% | 72.7% | 0.273 | -1.436 | 1806.75 | -20.2% | |
|
53.9
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
|
RKLB | Put | $88.06 | $80.00 | 01/30/26 | 8 | $1.45 | 1.81% | -10.80% | 93.41% | 82.70% | 80.2% | -0.198 | -0.212 | – | -4.7% | |
|
53.9
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+6.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
CRCL | Put | $71.04 | $65.00 | 02/20/26 | 29 | $2.40 | 3.69% | -11.88% | 66.98% | 46.47% | 73.1% | -0.269 | -0.075 | – | 94.3% | |
|
53.8
Return
+24.5
Ann. Ret 81.8%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
NVO | Call | $62.23 | $65.00 | 01/30/26 | 8 | $1.17 | 1.79% | 6.32% | 61.75% | 81.77% | 66.5% | 0.335 | -0.130 | 17.00 | -7.3% | |
|
53.7
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+9.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
|
MRVL | Put | $82.9 | $75.00 | 02/20/26 | 29 | $1.59 | 2.13% | -11.45% | 50.55% | 26.77% | 78.5% | -0.215 | -0.058 | 29.20 | 41.0% | |
|
53.7
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
|
CRWV | Put | $92.46 | $80.00 | 01/30/26 | 8 | $1.10 | 1.38% | -14.67% | 101.21% | 62.73% | 85.6% | -0.144 | -0.196 | – | 32.3% | |
|
53.6
Return
+30.0
Ann. Ret 100.3%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
MRVL | Put | $82.9 | $81.00 | 01/30/26 | 8 | $1.78 | 2.20% | -4.44% | 53.26% | 100.26% | 63.3% | -0.367 | -0.151 | 29.20 | 41.0% | |
|
53.6
Return
+28.1
Ann. Ret 93.8%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $646.37 | $625.00 | 01/30/26 | 8 ⚠️ | $12.85 | 2.06% | -5.29% | 58.94% | 93.80% | 67.0% | -0.330 | -1.259 | 28.58 | 29.1% | |
|
53.6
Return
+30.0
Ann. Ret 485.9%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
34.7%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $242.3 | $240.00 | 01/23/26 | 1 | $3.20 | 1.33% | -2.27% | 89.50% | 485.91% | 61.1% | -0.389 | -2.172 | 34.08 | -7.7% | |
|
53.6
Return
+23.9
Ann. Ret 79.5%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
HOOD | Put | $106.23 | $103.00 | 01/30/26 | 8 | $1.79 | 1.74% | -4.73% | 52.05% | 79.51% | 67.4% | -0.326 | -0.181 | 44.27 | 40.5% | |
|
53.5
Return
+30.0
Ann. Ret 105.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.3%
|
SNDK | Put | $507.89 | $460.00 | 01/23/26 | 1 | $1.32 | 0.29% | -9.69% | 119.96% | 105.14% | 91.1% | -0.089 | -2.521 | – | -30.8% | |
|
53.5
Return
+30.0
Ann. Ret 115.4%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
RDDT | Put | $212.54 | $207.50 | 01/30/26 | 8 | $5.25 | 2.53% | -4.84% | 62.05% | 115.44% | 63.0% | -0.370 | -0.454 | 98.43 | 18.2% | |
|
53.5
Return
+30.0
Ann. Ret 118.9%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
|
EOSE | Call | $18.08 | $19.00 | 02/20/26 | 29 | $1.79 | 9.45% | 15.02% | 101.21% | 118.91% | 49.2% | 0.508 | -0.037 | – | -10.8% | |
|
53.4
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+10.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.8%
|
USAR | Put | $22.58 | $17.00 | 03/20/26 | 57 | $1.39 | 8.18% | -30.87% | 118.13% | 52.36% | 81.5% | -0.185 | -0.025 | – | 20.5% | |
|
53.3
Return
+30.0
Ann. Ret 105.5%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $62.23 | $64.00 | 01/30/26 | 8 | $1.48 | 2.31% | 5.22% | 59.71% | 105.51% | 60.6% | 0.394 | -0.133 | 17.00 | -7.3% | |
|
53.3
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $330.00 | 01/30/26 | 8 | $1.60 | 0.49% | -16.98% | 86.59% | 22.19% | 93.2% | -0.068 | -0.414 | 37.63 | -11.4% | |
|
53.2
Return
+30.0
Ann. Ret 281.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
|
RDDT | Put | $212.54 | $210.00 | 01/23/26 | 1 | $1.62 | 0.77% | -1.96% | 64.18% | 281.57% | 66.4% | -0.336 | -1.298 | 98.43 | 18.2% | |
|
53.2
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $470.00 | 01/23/26 | 1 | $0.23 | 0.05% | 4.89% | 55.15% | 18.25% | 95.4% | 0.046 | -0.621 | 305.07 | -8.3% | |
|
53.2
Return
+24.4
Ann. Ret 81.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $325.01 | $335.00 | 01/23/26 | 1 | $0.74 | 0.22% | 3.30% | 51.41% | 81.17% | 83.7% | 0.164 | -1.087 | 68.14 | 40.2% | |
|
53.1
Return
+30.0
Ann. Ret 104.0%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.77 | $182.50 | 01/23/26 | 1 | $0.52 | 0.28% | 2.95% | 50.43% | 104.00% | 80.3% | 0.197 | -0.656 | 33.40 | 63.7% | |
|
53.1
Return
+30.0
Ann. Ret 114.8%
Prob. Profit
+0.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
SMR | Put | $20.45 | $20.00 | 02/20/26 | 29 | $1.83 | 9.13% | -11.12% | 97.81% | 114.85% | 61.4% | -0.386 | -0.037 | – | 67.2% | |
|
53.1
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+1.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.37 | $380.00 | 02/20/26 | 29 | $20.35 | 5.36% | -9.03% | 63.91% | 67.40% | 63.0% | -0.370 | -0.450 | 37.63 | -11.4% | |
|
53.0
Return
+30.0
Ann. Ret 323.9%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.99 | $257.50 | 01/23/26 | 1 | $2.29 | 0.89% | 2.69% | 71.77% | 323.89% | 64.1% | 0.359 | -1.792 | 133.19 | 13.3% | |
|
53.0
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.5%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $51.94 | $60.00 | 01/30/26 | 8 | $0.93 | 1.54% | 17.30% | 98.35% | 70.34% | 77.8% | 0.222 | -0.145 | – | -28.0% | |
|
53.0
Return
+30.0
Ann. Ret 460.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.5%
|
DDOG | Put | $131.0 | $130.00 | 01/23/26 | 1 | $1.64 | 1.26% | -2.02% | 69.07% | 460.46% | 55.7% | -0.443 | -0.927 | 423.03 | 51.4% | |
|
53.0
Return
+30.0
Ann. Ret 341.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
52.6%
S&P 500
+10.0
Blue Chip Safety
|
SNPSS&P | Put | $508.98 | $507.50 | 01/23/26 | 1 | $4.75 | 0.94% | -1.22% | 58.24% | 341.63% | 53.7% | -0.463 | -3.058 | 62.93 | 9.2% | |
|
52.9
Return
+30.0
Ann. Ret 158.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
|
OKLO | Put | $91.13 | $87.00 | 01/30/26 | 8 | $3.01 | 3.47% | -7.84% | 98.13% | 158.11% | 67.8% | -0.322 | -0.297 | – | 28.1% | |
|
52.8
Return
+25.1
Ann. Ret 83.8%
Prob. Profit
+6.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
15.7%
|
UUUU | Put | $24.51 | $22.00 | 02/20/26 | 29 | $1.47 | 6.66% | -16.22% | 105.01% | 83.81% | 72.1% | -0.279 | -0.042 | – | 1.7% | |
|
52.8
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+18.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $285.00 | 02/13/26 | 22 | $1.24 | 0.44% | -28.26% | 80.26% | 7.22% | 96.2% | -0.038 | -0.144 | 37.63 | -11.4% | |
|
52.8
Return
+26.4
Ann. Ret 88.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.53 | $34.00 | 02/20/26 | 29 | $2.38 | 7.00% | 11.84% | 79.53% | 88.10% | 52.7% | 0.473 | -0.051 | 25.60 | 43.6% | |
|
52.8
Return
+30.0
Ann. Ret 270.3%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $387.50 | 01/23/26 | 1 | $2.87 | 0.74% | -2.76% | 74.88% | 270.34% | 71.6% | -0.284 | -2.620 | 37.63 | -11.4% | |
|
52.8
Return
+30.0
Ann. Ret 125.6%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
MSTR | Call | $162.02 | $170.00 | 01/23/26 | 1 | $0.58 | 0.34% | 5.29% | 79.40% | 125.60% | 83.5% | 0.165 | -0.842 | 6.65 | 193.5% | |
|
52.6
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
DELL | Put | $117.13 | $108.00 | 01/30/26 | 8 | $0.55 | 0.51% | -8.26% | 50.51% | 23.23% | 87.4% | -0.126 | -0.113 | 15.64 | 38.2% | |
|
52.5
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
|
NVO | Call | $62.23 | $66.00 | 01/30/26 | 8 | $0.93 | 1.40% | 7.54% | 61.22% | 63.94% | 72.6% | 0.274 | -0.118 | 17.00 | -7.3% | |
|
52.5
Return
+27.9
Ann. Ret 93.1%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
EOSE | Call | $18.08 | $20.00 | 02/20/26 | 29 | $1.48 | 7.40% | 18.81% | 102.18% | 93.14% | 56.2% | 0.438 | -0.036 | – | -10.8% | |
|
52.4
Return
+30.0
Ann. Ret 119.6%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $88.06 | $90.00 | 02/20/26 | 29 | $8.55 | 9.50% | 11.91% | 88.68% | 119.57% | 46.2% | 0.537 | -0.156 | – | -4.7% | |
|
52.4
Return
+30.0
Ann. Ret 106.2%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.53 | $33.00 | 02/20/26 | 29 | $2.79 | 8.44% | 10.01% | 80.10% | 106.22% | 47.4% | 0.526 | -0.052 | 25.60 | 43.6% | |
|
52.2
Return
+10.5
Ann. Ret 35.2%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $318.52 | $340.00 | 01/30/26 | 8 | $2.62 | 0.77% | 7.57% | 51.20% | 35.16% | 79.4% | 0.206 | -0.435 | 36.86 | -6.1% | |
|
52.2
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $320.00 | 01/30/26 | 8 | $1.11 | 0.35% | -19.38% | 91.82% | 15.83% | 95.0% | -0.051 | -0.348 | 37.63 | -11.4% | |
|
52.2
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
HOOD | Put | $106.23 | $100.00 | 01/30/26 | 8 | $0.98 | 0.98% | -6.79% | 52.96% | 44.94% | 79.5% | -0.205 | -0.146 | 44.27 | 40.5% | |
|
52.2
Return
+24.4
Ann. Ret 81.3%
Prob. Profit
+7.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $52.25 | $45.00 | 02/20/26 | 29 ⚠️ | $2.91 | 6.46% | -19.44% | 113.42% | 81.25% | 75.5% | -0.245 | -0.091 | 30.02 | 62.4% | |
|
52.1
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+8.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
CRWV | Put | $92.46 | $75.00 | 03/20/26 | 57 | $6.03 | 8.03% | -25.40% | 100.49% | 51.44% | 77.2% | -0.228 | -0.095 | – | 32.3% | |
|
52.0
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+6.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
HOOD | Put | $106.23 | $100.00 | 02/06/26 | 15 ⚠️ | $1.87 | 1.87% | -7.62% | 52.07% | 45.50% | 73.9% | -0.261 | -0.119 | 44.27 | 40.5% | |
|
52.0
Return
+30.0
Ann. Ret 143.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
19.2%
|
SNDK | Put | $507.89 | $465.00 | 01/23/26 | 1 | $1.82 | 0.39% | -8.80% | 119.51% | 143.25% | 88.1% | -0.119 | -3.105 | – | -30.8% | |
|
52.0
Return
+30.0
Ann. Ret 108.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
HOOD | Put | $106.23 | $105.00 | 01/30/26 | 8 | $2.50 | 2.39% | -3.52% | 51.34% | 108.85% | 58.0% | -0.420 | -0.193 | 44.27 | 40.5% | |
|
52.0
Return
+30.0
Ann. Ret 128.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
|
HOOD | Put | $106.23 | $106.00 | 01/30/26 | 8 | $2.97 | 2.81% | -3.02% | 50.32% | 128.05% | 53.1% | -0.469 | -0.192 | 44.27 | 40.5% | |
|
52.0
Return
+30.0
Ann. Ret 370.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
HOOD | Put | $106.23 | $106.00 | 01/23/26 | 1 | $1.08 | 1.01% | -1.23% | 54.27% | 370.17% | 54.0% | -0.460 | -0.595 | 44.27 | 40.5% | |
|
52.0
Return
+30.0
Ann. Ret 133.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
NVO | Call | $62.23 | $63.00 | 01/30/26 | 8 | $1.84 | 2.92% | 4.19% | 60.14% | 133.25% | 53.6% | 0.464 | -0.138 | 17.00 | -7.3% | |
|
52.0
Return
+30.0
Ann. Ret 582.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
APP | Put | $521.47 | $520.00 | 01/23/26 | 1 | $8.30 | 1.60% | -1.87% | 79.92% | 582.60% | 52.2% | -0.477 | -4.315 | 61.53 | 43.0% | |
|
52.0
Return
+30.0
Ann. Ret 506.0%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
ASTS | Call | $116.39 | $123.00 | 01/23/26 | 1 | $1.71 | 1.39% | 7.14% | 129.83% | 505.96% | 66.9% | 0.331 | -1.471 | – | -29.9% | |
|
52.0
Return
+30.0
Ann. Ret 452.8%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
54.2%
|
ALAB | Put | $176.01 | $172.50 | 01/23/26 | 1 | $2.14 | 1.24% | -3.21% | 96.32% | 452.81% | 71.9% | -0.281 | -1.503 | 145.46 | 13.1% | |
|
51.8
Return
+30.0
Ann. Ret 124.1%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
RKLB | Call | $88.06 | $95.00 | 01/30/26 | 8 | $2.58 | 2.72% | 10.82% | 92.09% | 124.15% | 65.6% | 0.344 | -0.282 | – | -4.7% | |
|
51.8
Return
+12.3
Ann. Ret 41.2%
Prob. Profit
+7.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.7%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $318.52 | $300.00 | 02/06/26 | 15 | $5.07 | 1.69% | -7.41% | 50.50% | 41.16% | 74.0% | -0.260 | -0.346 | 36.86 | -6.1% | |
|
51.7
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+7.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.37 | $365.00 | 02/06/26 | 15 | $8.97 | 2.46% | -9.95% | 68.58% | 59.83% | 74.7% | -0.253 | -0.578 | 37.63 | -11.4% | |
|
51.7
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $646.37 | $620.00 | 01/30/26 | 8 ⚠️ | $11.10 | 1.79% | -5.80% | 58.71% | 81.68% | 70.3% | -0.297 | -1.199 | 28.58 | 29.1% | |
|
51.6
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $300.00 | 01/30/26 | 8 | $0.64 | 0.21% | -24.32% | 102.09% | 9.73% | 97.2% | -0.028 | -0.237 | 37.63 | -11.4% | |
|
51.6
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+10.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
CRWV | Put | $92.46 | $70.00 | 03/20/26 | 57 | $4.58 | 6.54% | -29.24% | 101.99% | 41.85% | 81.9% | -0.181 | -0.084 | – | 32.3% | |
|
51.6
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
HOOD | Put | $106.23 | $99.00 | 01/30/26 | 8 | $0.81 | 0.82% | -7.57% | 53.70% | 37.56% | 82.6% | -0.174 | -0.134 | 44.27 | 40.5% | |
|
51.5
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $367.50 | 01/23/26 | 1 | $0.41 | 0.11% | -7.19% | 88.70% | 40.22% | 94.8% | -0.051 | -0.969 | 37.63 | -11.4% | |
|
51.4
Return
+30.0
Ann. Ret 278.2%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
44.0%
|
ALAB | Call | $176.01 | $185.00 | 01/23/26 | 1 | $1.41 | 0.76% | 5.91% | 109.75% | 278.19% | 75.9% | 0.241 | -1.592 | 145.46 | 13.1% | |
|
51.4
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $646.37 | $610.00 | 01/30/26 | 8 ⚠️ | $8.07 | 1.32% | -6.88% | 58.40% | 60.40% | 76.5% | -0.235 | -1.060 | 28.58 | 29.1% | |
|
51.4
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
|
ASTS | Call | $116.39 | $135.00 | 01/30/26 | 8 | $2.56 | 1.90% | 18.19% | 106.79% | 86.69% | 76.1% | 0.239 | -0.368 | – | -29.9% | |
|
51.4
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
63.4%
|
VRT | Put | $181.09 | $155.00 | 01/30/26 | 8 | $0.41 | 0.26% | -14.63% | 61.93% | 12.07% | 95.5% | -0.045 | -0.098 | 68.35 | 10.5% | |
|
51.2
Return
+30.0
Ann. Ret 132.3%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $325.01 | $332.50 | 01/23/26 | 1 | $1.21 | 0.36% | 2.68% | 50.40% | 132.28% | 76.3% | 0.237 | -1.334 | 68.14 | 40.2% | |
|
51.1
Return
+26.5
Ann. Ret 88.2%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.2%
|
SNDK | Put | $507.89 | $455.00 | 01/23/26 | 1 | $1.10 | 0.24% | -10.63% | 125.81% | 88.24% | 92.7% | -0.073 | -2.279 | – | -30.8% | |
|
51.1
Return
+21.7
Ann. Ret 72.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.53 | $35.00 | 02/20/26 | 29 | $2.01 | 5.74% | 13.77% | 80.34% | 72.28% | 57.7% | 0.423 | -0.051 | 25.60 | 43.6% | |
|
51.0
Return
+22.9
Ann. Ret 76.4%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
|
FIGR | Call | $64.74 | $70.00 | 03/20/26 | 57 | $8.35 | 11.93% | 21.02% | 101.83% | 76.38% | 49.5% | 0.505 | -0.093 | 249.08 | -3.5% | |
|
51.0
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
CRCL | Put | $71.06 | $65.00 | 01/30/26 | 8 | $0.73 | 1.13% | -9.56% | 72.41% | 51.59% | 83.0% | -0.170 | -0.120 | – | 94.2% | |
|
51.0
Return
+30.0
Ann. Ret 461.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.99 | $255.00 | 01/23/26 | 1 | $3.23 | 1.26% | 2.07% | 71.36% | 461.62% | 54.0% | 0.460 | -1.893 | 133.19 | 13.3% | |
|
51.0
Return
+30.0
Ann. Ret 121.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $257.50 | 01/30/26 | 8 ⚠️ | $6.85 | 2.66% | 4.49% | 56.17% | 121.37% | 54.8% | 0.452 | -0.533 | 133.19 | 13.3% | |
|
51.0
Return
+30.0
Ann. Ret 142.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $255.00 | 01/30/26 | 8 ⚠️ | $7.95 | 3.12% | 3.94% | 56.14% | 142.24% | 50.2% | 0.498 | -0.538 | 133.19 | 13.3% | |
|
51.0
Return
+30.0
Ann. Ret 102.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $260.00 | 01/30/26 | 8 ⚠️ | $5.85 | 2.25% | 5.09% | 56.04% | 102.66% | 59.4% | 0.406 | -0.520 | 133.19 | 13.3% | |
|
51.0
Return
+25.5
Ann. Ret 85.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $106.23 | $105.00 | 02/06/26 | 15 ⚠️ | $3.67 | 3.50% | -4.62% | 51.11% | 85.17% | 57.1% | -0.429 | -0.140 | 44.27 | 40.5% | |
|
51.0
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $325.00 | 01/30/26 | 8 | $1.39 | 0.43% | -18.19% | 88.69% | 19.44% | 94.2% | -0.058 | -0.373 | 37.63 | -11.4% | |
|
51.0
Return
+30.0
Ann. Ret 188.8%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.7%
|
CRML | Call | $18.62 | $20.00 | 02/20/26 | 29 | $3.00 | 15.00% | 23.52% | 150.97% | 188.79% | 44.5% | 0.554 | -0.057 | – | – | |
|
50.7
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $265.00 | 01/30/26 | 8 ⚠️ | $4.20 | 1.58% | 6.41% | 56.09% | 72.31% | 68.0% | 0.320 | -0.479 | 133.19 | 13.3% | |
|
50.7
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $270.00 | 01/30/26 | 8 ⚠️ | $2.95 | 1.09% | 7.89% | 56.26% | 49.77% | 75.5% | 0.245 | -0.421 | 133.19 | 13.3% | |
|
50.4
Return
+30.0
Ann. Ret 187.1%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $116.39 | $125.00 | 01/30/26 | 8 | $5.12 | 4.10% | 11.80% | 107.16% | 187.06% | 58.7% | 0.413 | -0.464 | – | -29.9% | |
|
50.3
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
NVO | Call | $62.23 | $67.00 | 01/30/26 | 8 | $0.71 | 1.06% | 8.81% | 61.58% | 48.35% | 77.6% | 0.224 | -0.106 | 17.00 | -7.3% | |
|
50.3
Return
+30.0
Ann. Ret 188.3%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.3%
|
SNDK | Put | $507.89 | $470.00 | 01/23/26 | 1 | $2.42 | 0.52% | -7.94% | 115.66% | 188.32% | 85.1% | -0.149 | -3.507 | – | -30.8% | |
|
50.3
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+16.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.4%
|
COIN | Put | $223.98 | $190.00 | 02/06/26 | 15 | $0.79 | 0.42% | -15.53% | 57.50% | 10.18% | 93.6% | -0.064 | -0.108 | 19.35 | 52.6% | |
|
50.2
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $360.00 | 01/30/26 | 8 | $4.57 | 1.27% | -10.14% | 76.32% | 57.98% | 81.7% | -0.183 | -0.734 | 37.63 | -11.4% | |
|
50.2
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+5.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $128.4 | $120.00 | 02/20/26 | 29 ⚠️ | $3.55 | 2.96% | -9.31% | 50.88% | 37.23% | 71.4% | -0.286 | -0.104 | 77.82 | 64.1% | |
|
50.2
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+18.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $290.00 | 02/06/26 | 15 | $0.98 | 0.34% | -26.93% | 88.12% | 8.18% | 96.7% | -0.033 | -0.172 | 37.63 | -11.4% | |
|
50.2
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+1.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.53 | $35.00 | 02/06/26 | 15 | $1.31 | 3.73% | 11.60% | 83.24% | 90.73% | 63.2% | 0.368 | -0.070 | 25.60 | 43.6% | |
|
50.1
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $310.00 | 01/30/26 | 8 | $0.90 | 0.29% | -21.85% | 96.81% | 13.17% | 96.3% | -0.037 | -0.287 | 37.63 | -11.4% | |
|
50.0
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
HOOD | Put | $106.23 | $102.00 | 01/30/26 | 8 | $1.50 | 1.47% | -5.39% | 52.25% | 67.10% | 71.8% | -0.282 | -0.171 | 44.27 | 40.5% | |
|
50.0
Return
+30.0
Ann. Ret 291.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $51.94 | $52.00 | 01/30/26 | 8 | $3.33 | 6.39% | 6.52% | 89.54% | 291.74% | 41.1% | 0.589 | -0.174 | – | -28.0% | |
|
49.9
Return
+30.0
Ann. Ret 341.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $390.00 | 01/23/26 | 1 | $3.65 | 0.94% | -2.33% | 74.66% | 341.60% | 65.8% | -0.342 | -2.828 | 37.63 | -11.4% | |
|
49.8
Return
+21.1
Ann. Ret 70.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $646.37 | $615.00 | 01/30/26 | 8 ⚠️ | $9.50 | 1.54% | -6.32% | 59.05% | 70.48% | 73.3% | -0.267 | -1.145 | 28.58 | 29.1% | |
|
49.8
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $646.37 | $630.00 | 01/30/26 | 8 ⚠️ | $14.75 | 2.34% | -4.81% | 59.11% | 106.82% | 63.6% | -0.364 | -1.308 | 28.58 | 29.1% | |
|
49.8
Return
+23.4
Ann. Ret 77.8%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SBSW | Call | $18.2 | $19.00 | 02/20/26 | 29 | $1.17 | 6.18% | 10.85% | 72.25% | 77.84% | 53.5% | 0.465 | -0.026 | – | -14.5% | |
|
49.7
Return
+29.3
Ann. Ret 97.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
LMND | Call | $96.73 | $100.00 | 02/20/26 | 29 | $7.75 | 7.75% | 11.39% | 87.37% | 97.54% | 51.1% | 0.489 | -0.167 | – | -30.6% | |
|
49.6
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+1.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $88.06 | $100.00 | 02/20/26 | 29 | $5.00 | 5.00% | 19.24% | 89.26% | 62.93% | 62.7% | 0.373 | -0.149 | – | -4.7% | |
|
49.6
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+5.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $161.95 | $150.00 | 02/20/26 | 29 ⚠️ | $5.78 | 3.85% | -10.94% | 64.61% | 48.46% | 71.4% | -0.286 | -0.170 | 6.65 | 193.6% | |
|
49.4
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+2.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $370.00 | 03/20/26 | 57 | $30.12 | 8.14% | -14.08% | 71.06% | 52.14% | 65.5% | -0.345 | -0.345 | 37.63 | -11.4% | |
|
49.4
Return
+30.0
Ann. Ret 100.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
RVMD | Call | $118.79 | $120.00 | 02/20/26 | 29 | $9.60 | 8.00% | 9.10% | 74.72% | 100.69% | 46.8% | 0.532 | -0.177 | – | -12.4% | |
|
49.4
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+4.5
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $360.00 | 03/20/26 | 57 | $25.98 | 7.22% | -15.55% | 71.13% | 46.20% | 69.0% | -0.310 | -0.331 | 37.63 | -11.4% | |
|
49.4
Return
+30.0
Ann. Ret 142.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.4%
|
VRT | Call | $181.09 | $185.00 | 01/23/26 | 1 | $0.72 | 0.39% | 2.56% | 62.66% | 142.05% | 78.8% | 0.212 | -0.860 | 68.35 | 10.5% | |
|
49.4
Return
+21.1
Ann. Ret 70.4%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
HL | Call | $31.35 | $35.00 | 03/20/26 | 57 | $3.85 | 11.00% | 23.92% | 103.91% | 70.44% | 51.8% | 0.482 | -0.046 | 101.15 | -42.7% | |
|
49.4
Return
+30.0
Ann. Ret 135.4%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $385.00 | 01/30/26 | 8 | $11.43 | 2.97% | -5.56% | 71.15% | 135.39% | 62.7% | -0.373 | -0.973 | 37.63 | -11.4% | |
|
49.3
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
|
HOOD | Put | $106.23 | $104.00 | 01/30/26 | 8 | $2.11 | 2.03% | -4.09% | 50.07% | 92.57% | 63.1% | -0.369 | -0.182 | 44.27 | 40.5% | |
|
49.1
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $646.37 | $600.00 | 01/30/26 | 8 ⚠️ | $5.75 | 0.96% | -8.06% | 58.45% | 43.72% | 82.0% | -0.180 | -0.908 | 28.58 | 29.1% | |
|
49.1
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+7.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.55 | $500.00 | 03/20/26 | 57 | $15.30 | 3.06% | 30.27% | 72.35% | 19.59% | 74.3% | 0.257 | -0.328 | 37.63 | -11.4% | |
|
49.0
Return
+30.0
Ann. Ret 156.5%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
|
RKLB | Put | $88.06 | $85.00 | 01/30/26 | 8 | $2.92 | 3.43% | -6.79% | 92.02% | 156.47% | 66.1% | -0.339 | -0.275 | – | -4.7% | |
|
49.0
Return
+10.2
Ann. Ret 33.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $275.00 | 01/30/26 | 8 ⚠️ | $2.04 | 0.74% | 9.51% | 56.60% | 33.85% | 81.7% | 0.183 | -0.357 | 133.19 | 13.3% | |
|
49.0
Return
+30.0
Ann. Ret 159.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
RKLB | Call | $88.06 | $93.00 | 01/30/26 | 8 | $3.25 | 3.49% | 9.30% | 90.21% | 159.44% | 60.0% | 0.400 | -0.290 | – | -4.7% | |
|
49.0
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
|
MRVL | Put | $82.9 | $76.00 | 01/30/26 | 8 | $0.49 | 0.64% | -8.91% | 56.27% | 29.42% | 86.2% | -0.138 | -0.094 | 29.20 | 41.0% | |
|
48.9
Return
+30.0
Ann. Ret 114.0%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $646.37 | $632.50 | 01/30/26 | 8 ⚠️ | $15.80 | 2.50% | -4.59% | 59.04% | 113.97% | 61.9% | -0.381 | -1.325 | 28.58 | 29.1% | |
|
48.9
Return
+30.0
Ann. Ret 546.5%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.6%
|
ALAB | Put | $176.01 | $175.00 | 01/23/26 | 1 | $2.62 | 1.50% | -2.06% | 94.20% | 546.46% | 61.8% | -0.382 | -1.661 | 145.46 | 13.1% | |
|
48.8
Return
+24.5
Ann. Ret 81.6%
Prob. Profit
+3.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
|
UUUU | Put | $24.51 | $23.00 | 03/20/26 | 57 | $2.93 | 12.74% | -18.12% | 103.88% | 81.58% | 66.2% | -0.338 | -0.032 | – | 1.7% | |
|
48.8
Return
+30.0
Ann. Ret 208.3%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
61.9%
|
NET | Put | $172.89 | $170.00 | 01/23/26 | 1 | $0.97 | 0.57% | -2.23% | 56.64% | 208.26% | 71.6% | -0.284 | -0.864 | – | 34.2% | |
|
48.7
Return
+30.0
Ann. Ret 593.9%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
ASTS | Call | $116.39 | $122.00 | 01/23/26 | 1 | $1.98 | 1.63% | 6.53% | 130.76% | 593.87% | 62.3% | 0.377 | -1.552 | – | -29.9% | |
|
48.7
Return
+24.3
Ann. Ret 81.0%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $242.3 | $260.00 | 02/20/26 | 29 ⚠️ | $16.73 | 6.43% | 14.21% | 84.15% | 80.96% | 56.2% | 0.438 | -0.400 | 34.08 | -7.7% | |
|
48.7
Return
+14.6
Ann. Ret 48.5%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $355.00 | 01/30/26 | 8 | $3.77 | 1.06% | -11.21% | 78.35% | 48.52% | 84.2% | -0.158 | -0.685 | 37.63 | -11.4% | |
|
48.6
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+13.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
37.5%
|
PEGA | Put | $49.91 | $40.00 | 02/20/26 | 29 | $0.80 | 2.00% | -21.46% | 76.50% | 25.17% | 87.3% | -0.127 | -0.038 | 32.64 | 48.1% | |
|
48.5
Return
+30.0
Ann. Ret 127.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.53 | $33.00 | 02/13/26 | 22 | $2.53 | 7.67% | 9.22% | 84.11% | 127.20% | 48.1% | 0.519 | -0.062 | 25.60 | 43.6% | |
|
48.5
Return
+30.0
Ann. Ret 298.1%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.2%
|
BABA | Call | $177.7 | $180.00 | 01/23/26 | 1 | $1.47 | 0.82% | 2.12% | 63.32% | 298.08% | 62.9% | 0.371 | -1.117 | 23.64 | 9.8% | |
|
48.4
Return
+30.0
Ann. Ret 833.4%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $116.39 | $120.00 | 01/23/26 | 1 | $2.74 | 2.28% | 5.46% | 128.21% | 833.42% | 53.0% | 0.470 | -1.595 | – | -29.9% | |
|
48.4
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.35 | $427.50 | 01/23/26 | 1 | $0.21 | 0.05% | -4.70% | 51.02% | 18.36% | 95.7% | -0.043 | -0.541 | 305.07 | -8.3% | |
|
48.3
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+11.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $161.95 | $140.00 | 02/20/26 | 29 ⚠️ | $3.30 | 2.36% | -15.59% | 67.12% | 29.67% | 82.0% | -0.180 | -0.137 | 6.65 | 193.6% | |
|
48.3
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
COIN | Call | $223.98 | $232.50 | 01/23/26 | 1 | $0.53 | 0.23% | 4.04% | 58.11% | 82.42% | 85.1% | 0.149 | -0.797 | 19.35 | 52.6% | |
|
48.1
Return
+30.0
Ann. Ret 217.9%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
MSTR | Call | $162.02 | $167.50 | 01/23/26 | 1 | $1.00 | 0.60% | 4.00% | 75.65% | 217.91% | 74.3% | 0.257 | -1.045 | 6.65 | 193.5% | |
|
48.1
Return
+30.0
Ann. Ret 248.3%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
APLD | Put | $34.72 | $34.00 | 01/30/26 | 8 | $1.85 | 5.44% | -7.40% | 102.68% | 248.25% | 56.7% | -0.433 | -0.127 | – | 26.2% | |
|
48.1
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $280.00 | 01/30/26 | 8 ⚠️ | $1.40 | 0.50% | 11.23% | 57.27% | 22.81% | 86.5% | 0.135 | -0.295 | 133.19 | 13.3% | |
|
48.1
Return
+29.7
Ann. Ret 99.0%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $51.94 | $55.00 | 02/20/26 | 29 ⚠️ | $4.33 | 7.86% | 14.22% | 83.46% | 98.97% | 50.9% | 0.491 | -0.088 | – | -28.0% | |
|
48.1
Return
+30.0
Ann. Ret 121.1%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $646.37 | $635.00 | 01/30/26 | 8 ⚠️ | $16.85 | 2.65% | -4.37% | 59.02% | 121.07% | 60.1% | -0.399 | -1.340 | 28.58 | 29.1% | |
|
48.0
Return
+30.0
Ann. Ret 152.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $646.37 | $645.00 | 01/30/26 | 8 ⚠️ | $21.52 | 3.34% | -3.54% | 58.68% | 152.26% | 53.1% | -0.469 | -1.370 | 28.58 | 29.1% | |
|
48.0
Return
+30.0
Ann. Ret 157.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.37 | $390.00 | 01/30/26 | 8 | $13.43 | 3.44% | -4.75% | 70.45% | 157.06% | 58.0% | -0.420 | -0.993 | 37.63 | -11.4% | |
|
48.0
Return
+30.0
Ann. Ret 136.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $646.37 | $640.00 | 01/30/26 | 8 ⚠️ | $19.10 | 2.98% | -3.94% | 59.01% | 136.16% | 56.6% | -0.434 | -1.365 | 28.58 | 29.1% | |
|
48.0
Return
+30.0
Ann. Ret 128.1%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
|
CRML | Call | $18.62 | $20.00 | 03/20/26 | 57 | $4.00 | 20.00% | 28.89% | 138.66% | 128.07% | 41.3% | 0.587 | -0.037 | – | – | |
|
48.0
Return
+30.0
Ann. Ret 287.8%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
|
SNDK | Call | $507.89 | $520.00 | 01/23/26 | 1 | $4.10 | 0.79% | 3.19% | 108.42% | 287.79% | 75.1% | 0.249 | -4.511 | – | -30.8% | |
|
47.9
Return
+30.0
Ann. Ret 120.8%
Prob. Profit
+2.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
IREN | Put | $52.25 | $50.00 | 02/20/26 | 29 ⚠️ | $4.80 | 9.60% | -13.49% | 107.83% | 120.83% | 64.2% | -0.358 | -0.102 | 30.02 | 62.4% | |
|
47.8
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+8.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
23.0%
|
UUUU | Put | $24.51 | $21.00 | 02/20/26 | 29 | $1.08 | 5.17% | -18.75% | 102.93% | 65.03% | 77.4% | -0.226 | -0.037 | – | 1.7% | |
|
47.7
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $285.00 | 01/30/26 | 8 ⚠️ | $0.96 | 0.34% | 13.04% | 58.06% | 15.37% | 90.2% | 0.098 | -0.238 | 133.19 | 13.3% | |
|
47.7
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+6.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
20.3%
|
AAOI | Put | $38.15 | $34.00 | 02/13/26 | 22 | $1.73 | 5.07% | -15.40% | 100.67% | 84.17% | 73.8% | -0.262 | -0.069 | – | -4.1% | |
|
47.7
Return
+21.3
Ann. Ret 71.0%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.6%
|
RVMD | Call | $118.79 | $125.00 | 02/20/26 | 29 | $7.05 | 5.64% | 11.16% | 69.94% | 70.99% | 55.4% | 0.446 | -0.165 | – | -12.4% | |
|
47.7
Return
+19.6
Ann. Ret 65.5%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
RKLB | Call | $88.06 | $100.00 | 01/30/26 | 8 | $1.44 | 1.44% | 15.19% | 92.20% | 65.47% | 78.1% | 0.219 | -0.226 | – | -4.7% | |
|
47.6
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+10.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $52.25 | $42.00 | 02/20/26 | 29 ⚠️ | $2.08 | 4.95% | -23.60% | 116.35% | 62.33% | 81.4% | -0.186 | -0.080 | 30.02 | 62.4% | |
|
47.6
Return
+30.0
Ann. Ret 265.5%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.7%
|
BIDU | Call | $162.67 | $165.00 | 01/23/26 | 1 | $1.20 | 0.73% | 2.17% | 64.00% | 265.45% | 65.2% | 0.348 | -1.013 | 14.53 | 4.5% | |
|
47.6
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $290.00 | 01/30/26 | 8 ⚠️ | $0.66 | 0.23% | 14.89% | 58.81% | 10.30% | 93.0% | 0.070 | -0.187 | 133.19 | 13.3% | |
|
47.6
Return
+10.1
Ann. Ret 33.5%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.55 | $450.00 | 04/17/26 | 85 | $35.15 | 7.81% | 22.65% | 70.82% | 33.54% | 57.1% | 0.429 | -0.326 | 37.63 | -11.4% | |
|
47.5
Return
+17.0
Ann. Ret 56.8%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.37 | $400.00 | 04/17/26 | 85 | $52.90 | 13.23% | 14.55% | 69.82% | 56.79% | 43.5% | 0.565 | -0.326 | 37.63 | -11.4% | |
|
47.4
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $646.37 | $590.00 | 01/30/26 | 8 ⚠️ | $3.95 | 0.67% | -9.33% | 58.82% | 30.55% | 86.5% | -0.135 | -0.757 | 28.58 | 29.1% | |
|
47.4
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
|
RBLX | Put | $74.39 | $70.00 | 01/30/26 | 8 | $0.79 | 1.14% | -6.97% | 55.60% | 51.82% | 79.6% | -0.204 | -0.107 | – | 79.5% | |
|
47.3
Return
+29.7
Ann. Ret 99.0%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $59.00 | 01/30/26 | 8 | $1.28 | 2.17% | 11.75% | 93.40% | 98.98% | 71.3% | 0.287 | -0.160 | 899.50 | -21.3% | |
|
47.3
Return
+30.0
Ann. Ret 124.0%
Prob. Profit
+0.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
|
UUUU | Put | $24.51 | $24.00 | 02/20/26 | 29 | $2.37 | 9.85% | -11.73% | 104.21% | 124.03% | 61.5% | -0.386 | -0.047 | – | 1.7% | |
|
47.3
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.1%
|
MDB | Put | $401.7 | $380.00 | 01/23/26 | 1 | $0.36 | 0.10% | -5.49% | 62.07% | 35.06% | 93.6% | -0.064 | -0.808 | – | 11.7% | |
|
47.3
Return
+30.0
Ann. Ret 270.9%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $116.39 | $120.00 | 01/30/26 | 8 | $7.12 | 5.94% | 9.22% | 106.24% | 270.90% | 48.6% | 0.514 | -0.472 | – | -29.9% | |
|
47.2
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.5%
|
BIDU | Put | $162.67 | $145.00 | 01/30/26 | 8 | $0.34 | 0.24% | -11.07% | 52.03% | 10.86% | 93.9% | -0.061 | -0.093 | 14.53 | 4.5% | |
|
47.2
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+13.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
|
RKLB | Put | $88.06 | $70.00 | 02/20/26 | 29 | $1.80 | 2.57% | -22.55% | 89.98% | 32.36% | 86.1% | -0.139 | -0.085 | – | -4.7% | |
|
47.1
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+15.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.3%
|
MP | Put | $68.57 | $50.00 | 03/20/26 | 57 | $0.83 | 1.66% | -28.29% | 69.21% | 10.63% | 91.8% | -0.082 | -0.025 | – | 15.3% | |
|
47.0
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.3%
|
BABA | Call | $177.7 | $187.50 | 01/30/26 | 8 | $2.25 | 1.20% | 6.78% | 53.49% | 54.75% | 73.2% | 0.268 | -0.292 | 23.64 | 9.8% | |
|
47.0
Return
+30.0
Ann. Ret 110.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.7%
|
BABA | Call | $177.73 | $180.00 | 01/30/26 | 8 | $4.38 | 2.43% | 3.74% | 50.09% | 110.89% | 54.5% | 0.455 | -0.330 | 23.64 | 9.8% | |
|
47.0
Return
+30.0
Ann. Ret 425.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $392.50 | 01/23/26 | 1 | $4.58 | 1.17% | -1.93% | 73.82% | 425.45% | 59.7% | -0.403 | -2.946 | 37.63 | -11.4% | |
|
47.0
Return
+30.0
Ann. Ret 224.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
NBIS | Put | $97.21 | $97.00 | 01/30/26 | 8 | $4.78 | 4.92% | -5.13% | 88.53% | 224.60% | 54.4% | -0.456 | -0.312 | – | 55.8% | |
|
47.0
Return
+30.0
Ann. Ret 522.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $395.00 | 01/23/26 | 1 | $5.65 | 1.43% | -1.57% | 75.94% | 522.09% | 53.2% | -0.468 | -3.112 | 37.63 | -11.4% | |
|
47.0
Return
+29.9
Ann. Ret 99.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
22.4%
|
CVNA | Call | $476.69 | $490.00 | 01/23/26 | 1 | $1.34 | 0.27% | 3.07% | 56.54% | 99.82% | 82.1% | 0.179 | -1.853 | 108.04 | 1.0% | |
|
46.9
Return
+30.0
Ann. Ret 147.8%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
78.3%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $138.1 | $142.00 | 01/23/26 | 1 | $0.57 | 0.40% | 3.24% | 66.21% | 147.80% | 77.8% | 0.222 | -0.715 | 52.50 | 18.6% | |
|
46.8
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $280.00 | 01/30/26 | 8 | $0.40 | 0.14% | -29.31% | 113.65% | 6.52% | 98.4% | -0.016 | -0.165 | 37.63 | -11.4% | |
|
46.8
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
30.3%
|
CVNA | Put | $476.69 | $455.00 | 01/23/26 | 1 | $0.66 | 0.15% | -4.69% | 64.31% | 52.95% | 91.9% | -0.081 | -1.202 | 108.04 | 1.0% | |
|
46.8
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
|
SNDK | Call | $507.89 | $550.00 | 01/23/26 | 1 | $0.70 | 0.13% | 8.43% | 113.66% | 46.45% | 94.3% | 0.057 | -1.691 | – | -30.8% | |
|
46.8
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+5.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
RKLB | Call | $88.06 | $100.00 | 02/06/26 | 15 | $2.73 | 2.73% | 16.65% | 88.10% | 66.31% | 71.0% | 0.290 | -0.184 | – | -4.7% | |
|
46.8
Return
+30.0
Ann. Ret 100.7%
Prob. Profit
+3.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.8%
|
ASTS | Put | $116.39 | $110.00 | 02/20/26 | 29 | $8.80 | 8.00% | -13.05% | 101.53% | 100.69% | 66.6% | -0.334 | -0.209 | – | -29.9% | |
|
46.7
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+15.5
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.33 | $145.00 | 03/20/26 | 57 ⚠️ | $1.69 | 1.17% | -22.25% | 50.37% | 7.46% | 90.9% | -0.091 | -0.051 | 45.76 | 37.4% | |
|
46.7
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
|
CRWV | Put | $92.46 | $75.00 | 01/30/26 | 8 | $0.56 | 0.75% | -19.49% | 108.99% | 34.37% | 91.9% | -0.081 | -0.140 | – | 32.3% | |
|
46.6
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $290.00 | 01/30/26 | 8 | $0.47 | 0.16% | -26.80% | 106.19% | 7.47% | 98.0% | -0.019 | -0.184 | 37.63 | -11.4% | |
|
46.6
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+0.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $380.00 | 03/20/26 | 57 | $34.80 | 9.16% | -12.73% | 71.23% | 58.64% | 61.9% | -0.381 | -0.356 | 37.63 | -11.4% | |
|
46.6
Return
+24.9
Ann. Ret 82.9%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
EOSE | Call | $18.08 | $20.00 | 03/20/26 | 57 | $2.59 | 12.95% | 24.94% | 112.89% | 82.93% | 48.6% | 0.514 | -0.029 | – | -10.8% | |
|
46.5
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $646.37 | $580.00 | 01/30/26 | 8 ⚠️ | $2.70 | 0.46% | -10.69% | 59.14% | 21.20% | 90.2% | -0.098 | -0.607 | 28.58 | 29.1% | |
|
46.4
Return
+30.0
Ann. Ret 119.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
UEC | Call | $19.8 | $20.00 | 02/20/26 | 29 | $1.90 | 9.47% | 10.58% | 86.62% | 119.25% | 45.9% | 0.541 | -0.034 | – | -14.8% | |
|
46.4
Return
+30.0
Ann. Ret 107.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.4%
|
RBLX | Put | $74.39 | $73.00 | 01/30/26 | 8 | $1.72 | 2.35% | -4.17% | 54.36% | 107.19% | 62.7% | -0.373 | -0.140 | – | 79.5% | |
|
46.3
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $325.01 | $337.50 | 01/23/26 | 1 | $0.45 | 0.13% | 3.98% | 51.63% | 48.67% | 89.5% | 0.105 | -0.806 | 68.14 | 40.2% | |
|
46.3
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.8%
|
SNDK | Put | $507.89 | $450.00 | 01/23/26 | 1 | $0.85 | 0.19% | -11.57% | 129.39% | 68.94% | 94.3% | -0.057 | -1.940 | – | -30.8% | |
|
46.2
Return
+30.0
Ann. Ret 257.4%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
20.9%
|
SNDK | Put | $507.89 | $475.00 | 01/23/26 | 1 | $3.35 | 0.71% | -7.14% | 113.80% | 257.42% | 81.0% | -0.190 | -4.028 | – | -30.8% | |
|
46.2
Return
+25.5
Ann. Ret 84.9%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $95.55 | $90.00 | 01/30/26 | 8 ⚠️ | $1.68 | 1.86% | -7.56% | 72.14% | 84.91% | 73.4% | -0.266 | -0.209 | 58.60 | -0.2% | |
|
46.2
Return
+30.0
Ann. Ret 210.7%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $325.01 | $330.00 | 01/23/26 | 1 | $1.90 | 0.58% | 2.12% | 51.41% | 210.70% | 66.3% | 0.337 | -1.610 | 68.14 | 40.2% | |
|
46.1
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+14.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.3%
|
BIDU | Call | $162.67 | $200.00 | 02/20/26 | 29 | $1.43 | 0.71% | 23.82% | 57.15% | 8.97% | 88.1% | 0.119 | -0.092 | 14.53 | 4.5% | |
|
46.0
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+11.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $220.00 | 02/20/26 | 29 ⚠️ | $4.10 | 1.86% | -14.66% | 58.68% | 23.46% | 83.2% | -0.168 | -0.177 | 133.19 | 13.3% | |
|
46.0
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+9.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $121.87 | $110.00 | 02/20/26 | 29 ⚠️ | $2.48 | 2.26% | -11.78% | 52.14% | 28.43% | 78.2% | -0.218 | -0.089 | 18.94 | -3.9% | |
|
46.0
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+5.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
CCJ | Call | $121.2 | $135.00 | 02/20/26 | 29 | $3.12 | 2.31% | 13.96% | 56.66% | 29.13% | 71.6% | 0.284 | -0.116 | 139.31 | -8.0% | |
|
45.9
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+7.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $230.00 | 02/20/26 | 29 ⚠️ | $6.45 | 2.80% | -11.63% | 57.93% | 35.30% | 75.8% | -0.242 | -0.217 | 133.19 | 13.3% | |
|
45.9
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $646.37 | $570.00 | 01/30/26 | 8 ⚠️ | $1.83 | 0.32% | -12.10% | 59.73% | 14.61% | 93.0% | -0.070 | -0.475 | 28.58 | 29.1% | |
|
45.9
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BIDU | Call | $162.67 | $170.00 | 01/30/26 | 8 | $2.38 | 1.40% | 5.97% | 52.64% | 63.74% | 69.5% | 0.305 | -0.282 | 14.53 | 4.5% | |
|
45.8
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.1%
|
BABA | Call | $177.7 | $190.00 | 01/30/26 | 8 | $1.81 | 0.95% | 7.94% | 55.14% | 43.34% | 77.6% | 0.224 | -0.273 | 23.64 | 9.8% | |
|
45.8
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+19.3
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.31 | $110.00 | 03/20/26 | 57 ⚠️ | $0.26 | 0.23% | -40.46% | 63.87% | 1.48% | 98.6% | -0.014 | -0.014 | 45.76 | 37.4% | |
|
45.8
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+12.0
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $324.96 | $270.00 | 03/20/26 | 57 ⚠️ | $6.67 | 2.47% | -18.97% | 55.25% | 15.83% | 84.0% | -0.160 | -0.148 | 68.14 | 40.2% | |
|
45.7
Return
+23.3
Ann. Ret 77.6%
DTE
+9.4
29 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
|
HIMS | Put | $30.49 | $30.00 | 02/20/26 | 29 | $1.85 | 6.17% | -7.67% | 65.43% | 77.61% | 59.3% | -0.407 | -0.037 | 57.57 | 40.0% | |
|
45.7
Return
+30.0
Ann. Ret 323.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.8%
|
SNDK | Put | $507.89 | $480.00 | 01/23/26 | 1 | $4.25 | 0.89% | -6.33% | 112.39% | 323.18% | 76.1% | -0.239 | -4.544 | – | -30.8% | |
|
45.5
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.3%
|
BABA | Call | $177.73 | $185.00 | 01/30/26 | 8 | $2.82 | 1.52% | 5.67% | 53.11% | 69.42% | 67.4% | 0.326 | -0.317 | 23.64 | 9.8% | |
|
45.5
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
|
TEM | Put | $68.41 | $62.00 | 01/30/26 | 8 | $0.46 | 0.74% | -10.04% | 64.77% | 33.85% | 86.7% | -0.133 | -0.087 | – | 28.5% | |
|
45.5
Return
+30.0
Ann. Ret 133.0%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
CRCL | Put | $71.04 | $70.00 | 01/30/26 | 8 | $2.04 | 2.91% | -4.34% | 66.49% | 132.96% | 61.0% | -0.390 | -0.166 | – | 94.3% | |
|
45.5
Return
+23.1
Ann. Ret 76.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $161.95 | $160.00 | 02/20/26 | 29 ⚠️ | $9.77 | 6.11% | -7.24% | 62.81% | 76.89% | 58.3% | -0.417 | -0.188 | 6.65 | 193.6% | |
|
45.4
Return
+30.0
Ann. Ret 120.7%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $58.00 | 01/30/26 | 8 | $1.54 | 2.65% | 10.37% | 93.69% | 120.75% | 66.9% | 0.331 | -0.171 | 899.50 | -21.3% | |
|
45.4
Return
+30.0
Ann. Ret 164.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $88.06 | $90.00 | 02/06/26 | 15 | $6.08 | 6.75% | 9.10% | 88.58% | 164.25% | 48.4% | 0.516 | -0.216 | – | -4.7% | |
|
45.3
Return
+0.9
Ann. Ret 2.8%
Prob. Profit
+18.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.31 | $125.00 | 03/20/26 | 57 ⚠️ | $0.56 | 0.44% | -32.48% | 57.28% | 2.84% | 96.8% | -0.032 | -0.025 | 45.76 | 37.4% | |
|
45.3
Return
+9.3
Ann. Ret 30.8%
Prob. Profit
+5.0
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.01 | $300.00 | 03/20/26 | 57 ⚠️ | $14.45 | 4.82% | -12.14% | 52.67% | 30.84% | 70.0% | -0.300 | -0.199 | 68.14 | 40.2% | |
|
45.3
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $60.00 | 01/30/26 | 8 | $1.10 | 1.83% | 13.27% | 96.67% | 83.65% | 74.4% | 0.256 | -0.156 | 899.50 | -21.3% | |
|
45.3
Return
+9.9
Ann. Ret 32.8%
Prob. Profit
+8.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $88.06 | $110.00 | 02/20/26 | 29 | $2.87 | 2.61% | 28.17% | 88.88% | 32.84% | 76.0% | 0.240 | -0.121 | – | -4.7% | |
|
45.2
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $95.55 | $89.00 | 01/30/26 | 8 ⚠️ | $1.41 | 1.58% | -8.33% | 70.62% | 72.28% | 77.1% | -0.229 | -0.189 | 58.60 | -0.2% | |
|
45.2
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.4%
|
CVNA | Put | $476.69 | $450.00 | 01/23/26 | 1 | $0.41 | 0.09% | -5.69% | 69.52% | 33.26% | 94.5% | -0.055 | -0.961 | 108.04 | 1.0% | |
|
45.2
Return
+27.0
Ann. Ret 90.2%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
|
LMND | Call | $96.73 | $105.00 | 01/30/26 | 8 | $2.08 | 1.98% | 10.69% | 90.27% | 90.16% | 72.3% | 0.277 | -0.271 | – | -30.6% | |
|
45.2
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.8%
|
RKLB | Put | $88.06 | $76.00 | 01/30/26 | 8 | $0.77 | 1.02% | -14.58% | 95.25% | 46.53% | 88.5% | -0.115 | -0.151 | – | -4.7% | |
|
45.1
Return
+18.7
Ann. Ret 62.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
|
ACMR | Call | $51.94 | $55.00 | 02/20/26 | 29 | $2.72 | 4.95% | 11.14% | 71.80% | 62.36% | 59.4% | 0.406 | -0.071 | 30.24 | -17.9% | |
|
45.1
Return
+24.6
Ann. Ret 82.0%
Prob. Profit
+4.0
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $52.25 | $48.00 | 03/20/26 | 57 ⚠️ | $6.15 | 12.81% | -19.90% | 109.68% | 82.04% | 67.9% | -0.321 | -0.070 | 30.02 | 62.4% | |
|
45.0
Return
+30.0
Ann. Ret 131.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
RBLX | Put | $74.39 | $74.00 | 01/30/26 | 8 | $2.14 | 2.89% | -3.40% | 56.05% | 131.94% | 56.0% | -0.440 | -0.150 | – | 79.5% | |
|
45.0
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+17.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $190.00 | 02/20/26 | 29 ⚠️ | $0.92 | 0.48% | -25.26% | 64.40% | 6.06% | 95.6% | -0.044 | -0.073 | 133.19 | 13.3% | |
|
45.0
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $177.7 | $200.00 | 01/30/26 | 8 | $0.71 | 0.36% | 12.95% | 59.07% | 16.31% | 90.1% | 0.099 | -0.170 | 23.64 | 9.8% | |
|
44.9
Return
+30.0
Ann. Ret 121.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
|
RDDT | Call | $212.54 | $220.00 | 01/23/26 | 1 | $0.73 | 0.33% | 3.85% | 67.61% | 121.11% | 81.9% | 0.181 | -0.996 | 98.43 | 18.2% | |
|
44.9
Return
+30.0
Ann. Ret 148.4%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
COIN | Call | $223.98 | $230.00 | 01/23/26 | 1 | $0.94 | 0.41% | 3.11% | 56.84% | 148.38% | 75.9% | 0.241 | -1.050 | 19.35 | 52.6% | |
|
44.9
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $395.55 | $500.00 | 01/30/26 | 8 | $0.51 | 0.10% | 26.53% | 80.71% | 4.61% | 97.0% | 0.030 | -0.200 | 37.63 | -11.4% | |
|
44.8
Return
+30.0
Ann. Ret 246.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.5%
|
CVNA | Put | $476.69 | $470.00 | 01/23/26 | 1 | $3.17 | 0.68% | -2.07% | 60.67% | 246.57% | 67.7% | -0.324 | -2.704 | 108.04 | 1.0% | |
|
44.8
Return
+29.4
Ann. Ret 97.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $54.00 | 02/20/26 | 29 | $4.20 | 7.78% | 7.90% | 68.08% | 97.89% | 45.6% | 0.544 | -0.073 | 899.50 | -21.3% | |
|
44.7
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.3
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.31 | $135.00 | 03/20/26 | 57 ⚠️ | $0.96 | 0.71% | -27.28% | 53.45% | 4.58% | 94.6% | -0.054 | -0.036 | 45.76 | 37.4% | |
|
44.7
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+16.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
|
NBIS | Put | $97.21 | $70.00 | 02/13/26 | 22 | $0.74 | 1.06% | -28.75% | 95.75% | 17.54% | 93.8% | -0.062 | -0.063 | – | 55.8% | |
|
44.7
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+16.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $200.00 | 02/20/26 | 29 ⚠️ | $1.49 | 0.74% | -21.53% | 61.85% | 9.38% | 92.9% | -0.071 | -0.102 | 133.19 | 13.3% | |
|
44.6
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $300.00 | 01/30/26 | 8 ⚠️ | $0.32 | 0.11% | 18.71% | 60.99% | 4.87% | 96.4% | 0.036 | -0.115 | 133.19 | 13.3% | |
|
44.6
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.9%
|
BABA | Call | $177.7 | $195.00 | 01/30/26 | 8 | $1.16 | 0.59% | 10.39% | 57.35% | 27.14% | 84.9% | 0.151 | -0.222 | 23.64 | 9.8% | |
|
44.6
Return
+26.8
Ann. Ret 89.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.25 | $60.00 | 01/30/26 | 8 | $1.17 | 1.96% | 17.08% | 108.09% | 89.35% | 74.8% | 0.253 | -0.171 | 30.02 | 62.4% | |
|
44.4
Return
+30.0
Ann. Ret 239.3%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.77 | $180.00 | 01/23/26 | 1 | $1.18 | 0.66% | 1.92% | 50.51% | 239.28% | 62.9% | 0.371 | -0.896 | 33.40 | 63.7% | |
|
44.4
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $646.37 | $550.00 | 01/30/26 | 8 ⚠️ | $0.84 | 0.15% | -15.04% | 61.95% | 7.01% | 96.5% | -0.035 | -0.282 | 28.58 | 29.1% | |
|
44.2
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+6.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.9%
|
BIDU | Call | $162.67 | $175.00 | 02/06/26 | 15 | $2.71 | 1.55% | 9.25% | 52.56% | 37.68% | 73.0% | 0.270 | -0.195 | 14.53 | 4.5% | |
|
44.2
Return
+26.4
Ann. Ret 88.1%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.1%
|
BABA | Call | $177.73 | $182.50 | 01/30/26 | 8 | $3.52 | 1.93% | 4.67% | 51.31% | 88.12% | 61.5% | 0.385 | -0.325 | 23.64 | 9.8% | |
|
44.1
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
APP | Call | $521.47 | $550.00 | 01/23/26 | 1 | $1.12 | 0.20% | 5.69% | 81.80% | 74.66% | 89.5% | 0.105 | -2.032 | 61.53 | 43.0% | |
|
44.1
Return
+30.0
Ann. Ret 144.5%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $57.00 | 01/30/26 | 8 | $1.81 | 3.17% | 9.02% | 93.89% | 144.48% | 62.2% | 0.378 | -0.180 | 899.50 | -21.3% | |
|
44.0
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+6.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.9%
|
BABA | Call | $177.73 | $190.00 | 02/06/26 | 15 | $3.03 | 1.59% | 8.61% | 50.79% | 38.81% | 71.9% | 0.281 | -0.208 | 23.64 | 9.8% | |
|
44.0
Return
+30.0
Ann. Ret 198.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
|
RKLB | Call | $88.06 | $91.00 | 01/30/26 | 8 | $3.95 | 4.34% | 7.82% | 92.88% | 198.04% | 53.3% | 0.467 | -0.308 | – | -4.7% | |
|
44.0
Return
+30.0
Ann. Ret 479.5%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
SNDK | Call | $507.89 | $510.00 | 01/23/26 | 1 | $6.70 | 1.31% | 1.73% | 106.61% | 479.51% | 63.3% | 0.367 | -5.265 | – | -30.8% | |
|
43.9
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+8.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $230.00 | 02/13/26 | 22 ⚠️ | $5.45 | 2.37% | -11.24% | 61.12% | 39.31% | 77.2% | -0.228 | -0.256 | 133.19 | 13.3% | |
|
43.8
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+3.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $161.95 | $150.00 | 03/20/26 | 57 ⚠️ | $10.82 | 7.22% | -14.06% | 68.06% | 46.21% | 67.8% | -0.322 | -0.132 | 6.65 | 193.6% | |
|
43.8
Return
+30.0
Ann. Ret 101.9%
Prob. Profit
+1.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $160.00 | 02/06/26 | 15 ⚠️ | $6.70 | 4.19% | -7.28% | 71.40% | 101.90% | 62.8% | -0.372 | -0.296 | 384.79 | 15.1% | |
|
43.8
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+6.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.7%
|
ASTS | Call | $116.39 | $140.00 | 02/06/26 | 15 | $3.67 | 2.62% | 23.44% | 105.92% | 63.87% | 73.8% | 0.262 | -0.280 | – | -29.9% | |
|
43.8
Return
+30.0
Ann. Ret 169.0%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
|
APP | Call | $521.47 | $540.00 | 01/23/26 | 1 | $2.50 | 0.46% | 4.03% | 81.64% | 168.98% | 79.6% | 0.204 | -3.164 | 61.53 | 43.0% | |
|
43.8
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+7.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.53 | $39.00 | 02/20/26 | 29 | $1.04 | 2.67% | 23.09% | 81.33% | 33.56% | 74.6% | 0.254 | -0.042 | 25.60 | 43.6% | |
|
43.7
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+7.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.8%
|
ZIM | Call | $22.32 | $25.00 | 02/20/26 | 29 | $0.48 | 1.94% | 14.18% | 54.41% | 24.42% | 74.0% | 0.260 | -0.019 | 2.68 | -32.9% | |
|
43.7
Return
+24.6
Ann. Ret 82.1%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.5%
|
RCAT | Call | $17.45 | $21.00 | 02/27/26 | 36 | $1.70 | 8.10% | 30.09% | 120.99% | 82.08% | 59.5% | 0.405 | -0.037 | – | -2.6% | |
|
43.6
Return
+19.6
Ann. Ret 65.3%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $395.55 | $390.00 | 03/20/26 | 57 | $39.75 | 10.19% | -11.45% | 70.68% | 65.27% | 58.3% | -0.417 | -0.361 | 37.63 | -11.4% | |
|
43.6
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.5%
|
RKLB | Put | $88.06 | $75.00 | 01/30/26 | 8 | $0.65 | 0.87% | -15.57% | 98.86% | 39.54% | 89.5% | -0.105 | -0.148 | – | -4.7% | |
|
43.6
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+9.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.4%
|
BABA | Call | $177.7 | $200.00 | 02/13/26 | 22 | $2.61 | 1.30% | 14.02% | 54.06% | 21.61% | 79.1% | 0.209 | -0.156 | 23.64 | 9.8% | |
|
43.5
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+5.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $155.00 | 02/06/26 | 15 ⚠️ | $4.85 | 3.13% | -9.18% | 72.41% | 76.14% | 70.5% | -0.295 | -0.275 | 384.79 | 15.1% | |
|
43.5
Return
+30.0
Ann. Ret 187.0%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
17.3%
|
CVNA | Call | $476.69 | $485.00 | 01/23/26 | 1 | $2.49 | 0.51% | 2.26% | 58.30% | 187.02% | 71.0% | 0.290 | -2.502 | 108.04 | 1.0% | |
|
43.5
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
|
ASTS | Call | $116.39 | $140.00 | 01/30/26 | 8 | $1.75 | 1.25% | 21.78% | 108.92% | 56.87% | 82.0% | 0.180 | -0.317 | – | -29.9% | |
|
43.5
Return
+30.0
Ann. Ret 996.8%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
ASTS | Call | $116.39 | $119.00 | 01/23/26 | 1 | $3.25 | 2.73% | 5.03% | 130.31% | 996.85% | 48.0% | 0.520 | -1.624 | – | -29.9% | |
|
43.5
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+2.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $242.50 | 02/20/26 | 29 ⚠️ | $10.73 | 4.42% | -8.38% | 57.48% | 55.66% | 64.7% | -0.353 | -0.255 | 133.19 | 13.3% | |
|
43.4
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+8.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.53 | $40.00 | 02/20/26 | 29 | $0.88 | 2.20% | 25.67% | 82.86% | 27.69% | 77.4% | 0.226 | -0.040 | 25.60 | 43.6% | |
|
43.4
Return
+30.0
Ann. Ret 108.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $250.00 | 02/06/26 | 15 ⚠️ | $11.15 | 4.46% | -5.59% | 64.54% | 108.53% | 57.6% | -0.424 | -0.423 | 133.19 | 13.3% | |
|
43.4
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+3.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.09 | $25.00 | 02/20/26 | 29 | $0.72 | 2.90% | 11.41% | 52.34% | 36.50% | 66.0% | 0.340 | -0.021 | 26.23 | – | |
|
43.3
Return
+28.2
Ann. Ret 93.9%
Prob. Profit
+3.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
IREN | Call | $52.25 | $60.00 | 02/06/26 | 15 | $2.32 | 3.86% | 19.26% | 108.92% | 93.89% | 66.6% | 0.334 | -0.144 | 30.02 | 62.4% | |
|
43.2
Return
+30.0
Ann. Ret 1357.1%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
ASTS | Call | $116.39 | $117.00 | 01/23/26 | 1 | $4.35 | 3.72% | 4.26% | 123.86% | 1357.05% | 37.8% | 0.622 | -1.475 | – | -29.9% | |
|
43.2
Return
+26.1
Ann. Ret 87.1%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
LMND | Call | $96.73 | $100.00 | 03/20/26 | 57 | $13.60 | 13.60% | 17.44% | 98.73% | 87.09% | 45.7% | 0.543 | -0.134 | – | -30.6% | |
|
43.0
Return
+30.0
Ann. Ret 321.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $325.01 | $327.50 | 01/23/26 | 1 | $2.88 | 0.88% | 1.65% | 51.43% | 320.98% | 55.5% | 0.445 | -1.745 | 68.14 | 40.2% | |
|
43.0
Return
+30.0
Ann. Ret 223.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $88.06 | $90.00 | 01/30/26 | 8 | $4.40 | 4.89% | 7.20% | 91.77% | 223.06% | 50.2% | 0.498 | -0.306 | – | -4.7% | |
|
43.0
Return
+30.0
Ann. Ret 119.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.77 | $180.00 | 01/30/26 | 8 | $4.70 | 2.61% | 3.90% | 50.88% | 119.13% | 53.0% | 0.470 | -0.339 | 33.40 | 63.7% | |
|
43.0
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+6.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
|
GME | Call | $23.09 | $26.00 | 02/20/26 | 29 | $0.54 | 2.06% | 14.92% | 55.42% | 25.90% | 73.6% | 0.264 | -0.020 | 26.23 | – | |
|
43.0
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
80.0%
|
DUOL | Call | $154.43 | $160.00 | 01/23/26 | 1 | $0.50 | 0.31% | 3.93% | 69.17% | 114.06% | 81.9% | 0.181 | -0.739 | 19.46 | 66.7% | |
|
42.9
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $61.00 | 01/30/26 | 8 | $0.94 | 1.54% | 14.83% | 97.75% | 70.31% | 77.7% | 0.223 | -0.147 | 899.50 | -21.3% | |
|
42.8
Return
+26.4
Ann. Ret 88.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
14.3%
|
LTBR | Call | $18.22 | $20.00 | 02/20/26 | 29 | $1.40 | 7.00% | 17.45% | 93.96% | 88.10% | 56.5% | 0.435 | -0.034 | – | – | |
|
42.8
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+2.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $57.0 | $55.00 | 02/06/26 | 15 ⚠️ | $1.56 | 2.84% | -6.25% | 53.89% | 69.02% | 65.3% | -0.347 | -0.075 | 11.44 | 28.6% | |
|
42.8
Return
+16.7
Ann. Ret 55.8%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.53 | $35.00 | 03/20/26 | 57 | $3.05 | 8.71% | 16.97% | 77.82% | 55.80% | 52.5% | 0.475 | -0.036 | 25.60 | 43.6% | |
|
42.8
Return
+30.0
Ann. Ret 243.3%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $138.1 | $141.00 | 01/23/26 | 1 | $0.94 | 0.67% | 2.78% | 72.51% | 243.33% | 69.5% | 0.305 | -0.922 | 52.50 | 18.6% | |
|
42.7
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+2.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
RVMD | Call | $118.79 | $130.00 | 02/20/26 | 29 | $4.75 | 3.65% | 13.44% | 63.80% | 45.99% | 65.0% | 0.350 | -0.141 | – | -12.4% | |
|
42.7
Return
+30.0
Ann. Ret 684.4%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
ISRGS&P | Put | $524.56 | $520.00 | 01/23/26 | 1 | $9.75 | 1.88% | -2.73% | 113.51% | 684.38% | 58.7% | -0.413 | -6.064 | 69.57 | 16.0% | |
|
42.6
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+6.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
ASTS | Call | $116.39 | $150.00 | 02/20/26 | 29 | $4.83 | 3.22% | 33.02% | 103.37% | 40.49% | 73.8% | 0.262 | -0.198 | – | -29.9% | |
|
42.4
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $325.01 | $340.00 | 01/23/26 | 1 | $0.28 | 0.08% | 4.70% | 53.35% | 29.52% | 93.0% | 0.070 | -0.615 | 68.14 | 40.2% | |
|
42.3
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
CRWV | Put | $92.46 | $75.00 | 05/15/26 | 113 | $9.85 | 13.13% | -29.54% | 96.23% | 42.42% | 75.2% | -0.248 | -0.067 | – | 32.3% | |
|
42.3
Return
+15.9
Ann. Ret 53.0%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.09 | $24.00 | 02/20/26 | 29 | $1.01 | 4.21% | 8.32% | 50.50% | 52.97% | 55.8% | 0.442 | -0.022 | 26.23 | – | |
|
42.3
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+16.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
|
CVNA | Put | $476.69 | $400.00 | 02/06/26 | 15 | $1.78 | 0.45% | -16.46% | 60.94% | 10.83% | 93.2% | -0.068 | -0.254 | 108.04 | 1.0% | |
|
42.2
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+6.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.53 | $37.00 | 02/06/26 | 15 | $0.81 | 2.20% | 16.25% | 87.15% | 53.60% | 73.5% | 0.265 | -0.064 | 25.60 | 43.6% | |
|
42.2
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+12.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.9%
|
BABA | Call | $177.7 | $200.00 | 02/06/26 | 15 | $1.55 | 0.77% | 13.42% | 54.18% | 18.86% | 84.2% | 0.158 | -0.158 | 23.64 | 9.8% | |
|
42.1
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.5%
|
SNDK | Put | $507.89 | $440.00 | 01/23/26 | 1 | $0.53 | 0.12% | -13.47% | 138.69% | 43.55% | 96.3% | -0.037 | -1.465 | – | -30.8% | |
|
42.1
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+4.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.39 | $155.00 | 02/20/26 | 29 ⚠️ | $6.25 | 4.03% | -10.06% | 60.83% | 50.75% | 68.9% | -0.311 | -0.168 | 384.79 | 15.0% | |
|
42.0
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+8.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $116.39 | $100.00 | 02/20/26 | 29 | $4.92 | 4.92% | -18.31% | 100.41% | 61.99% | 77.9% | -0.221 | -0.170 | – | -29.9% | |
|
41.9
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.8
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.31 | $110.00 | 04/17/26 | 85 ⚠️ | $0.49 | 0.45% | -40.58% | 58.78% | 1.91% | 97.7% | -0.023 | -0.016 | 45.76 | 37.4% | |
|
41.9
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+9.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.1%
|
BABA | Call | $177.73 | $195.00 | 02/06/26 | 15 | $2.14 | 1.10% | 10.92% | 52.42% | 26.70% | 78.9% | 0.211 | -0.183 | 23.64 | 9.8% | |
|
41.8
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+18.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.8%
|
MSTR | Put | $162.02 | $100.00 | 02/20/26 | 29 ⚠️ | $0.45 | 0.45% | -38.56% | 95.69% | 5.66% | 97.5% | -0.025 | -0.044 | 6.65 | 193.5% | |
|
41.8
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+3.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
|
HUT | Call | $55.08 | $65.00 | 02/20/26 | 29 | $2.69 | 4.13% | 22.88% | 91.64% | 51.99% | 67.7% | 0.323 | -0.091 | 28.39 | 16.7% | |
|
41.8
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.77 | $230.00 | 02/20/26 | 29 | $0.48 | 0.21% | 29.65% | 51.72% | 2.65% | 95.1% | 0.049 | -0.046 | 33.40 | 63.7% | |
|
41.7
Return
+30.0
Ann. Ret 170.3%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
IREN | Call | $52.25 | $55.00 | 02/06/26 | 15 | $3.85 | 7.00% | 12.63% | 105.61% | 170.33% | 51.6% | 0.483 | -0.153 | 30.02 | 62.4% | |
|
41.7
Return
+27.3
Ann. Ret 91.0%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $94.15 | $90.00 | 01/30/26 | 8 ⚠️ | $1.79 | 1.99% | -6.31% | 66.48% | 91.00% | 70.8% | -0.292 | -0.198 | 60.38 | 1.9% | |
|
41.7
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+7.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.39 | $150.00 | 02/20/26 | 29 ⚠️ | $4.67 | 3.12% | -12.13% | 61.99% | 39.23% | 75.0% | -0.250 | -0.155 | 384.79 | 15.0% | |
|
41.6
Return
+30.0
Ann. Ret 149.3%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.7%
|
UUUU | Call | $24.51 | $25.00 | 02/20/26 | 29 | $2.96 | 11.86% | 14.10% | 104.94% | 149.27% | 43.8% | 0.562 | -0.051 | – | 1.7% | |
|
41.6
Return
+30.0
Ann. Ret 294.6%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.5%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $138.1 | $140.00 | 01/23/26 | 1 | $1.13 | 0.81% | 2.19% | 69.41% | 294.61% | 63.3% | 0.367 | -0.950 | 52.50 | 18.6% | |
|
41.6
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
42.9%
|
SNDK | Put | $507.89 | $445.00 | 01/23/26 | 1 | $0.70 | 0.16% | -12.52% | 133.93% | 57.42% | 95.4% | -0.046 | -1.683 | – | -30.8% | |
|
41.6
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
USAR | Put | $22.58 | $22.00 | 06/18/26 | 147 | $5.72 | 26.02% | -27.92% | 114.32% | 64.61% | 67.0% | -0.330 | -0.019 | – | 20.5% | |
|
41.6
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+8.2
>60%
Theta Eff
+6.8
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.1%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Put | $20.78 | $17.00 | 01/15/27 | 358 | $1.99 | 11.71% | -27.77% | 51.40% | 11.93% | 76.3% | -0.237 | -0.004 | 14.95 | 33.1% | |
|
41.5
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+16.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.6%
|
MSTR | Put | $162.02 | $125.00 | 02/13/26 | 22 ⚠️ | $1.12 | 0.90% | -23.54% | 79.88% | 14.93% | 92.8% | -0.071 | -0.098 | 6.65 | 193.5% | |
|
41.4
Return
+30.0
Ann. Ret 113.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $56.00 | 02/06/26 | 15 | $2.61 | 4.65% | 8.65% | 78.29% | 113.19% | 55.5% | 0.445 | -0.115 | 899.50 | -21.3% | |
|
41.4
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+2.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
|
AEHR | Call | $31.03 | $35.00 | 02/20/26 | 29 | $1.65 | 4.71% | 18.11% | 84.82% | 59.33% | 64.4% | 0.356 | -0.049 | – | -21.6% | |
|
41.4
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.9%
|
CVNA | Put | $476.69 | $430.00 | 01/30/26 | 8 | $2.08 | 0.48% | -10.23% | 57.86% | 22.12% | 89.5% | -0.105 | -0.460 | 108.04 | 1.0% | |
|
41.3
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
MSTR | Call | $161.95 | $172.50 | 01/30/26 | 8 | $2.80 | 1.62% | 8.24% | 64.62% | 74.06% | 70.2% | 0.298 | -0.343 | 6.65 | 193.6% | |
|
41.3
Return
+25.9
Ann. Ret 86.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $55.00 | 02/20/26 | 29 | $3.78 | 6.86% | 8.96% | 68.03% | 86.39% | 49.4% | 0.506 | -0.073 | 899.50 | -21.3% | |
|
41.3
Return
+22.3
Ann. Ret 74.2%
DTE
+6.0
57 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
|
HIMS | Put | $30.49 | $30.00 | 03/20/26 | 57 | $3.47 | 11.58% | -13.00% | 81.68% | 74.17% | 59.9% | -0.402 | -0.032 | 57.57 | 40.0% | |
|
41.3
Return
+30.0
Ann. Ret 151.3%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
IREN | Call | $52.25 | $57.00 | 01/30/26 | 8 | $1.89 | 3.32% | 12.71% | 105.77% | 151.28% | 64.0% | 0.360 | -0.197 | 30.02 | 62.4% | |
|
41.2
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $62.00 | 01/30/26 | 8 | $0.81 | 1.31% | 16.45% | 99.48% | 59.97% | 80.4% | 0.196 | -0.138 | 899.50 | -21.3% | |
|
41.2
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+17.7
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.33 | $125.00 | 04/17/26 | 85 ⚠️ | $0.99 | 0.80% | -32.73% | 53.16% | 3.42% | 95.3% | -0.047 | -0.026 | 45.76 | 37.4% | |
|
41.1
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+4.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.78 | $165.00 | 03/20/26 | 57 ⚠️ | $9.43 | 5.71% | -12.49% | 57.36% | 36.58% | 68.2% | -0.318 | -0.122 | 33.40 | 63.7% | |
|
41.1
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+16.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
|
MSTR | Put | $162.02 | $130.00 | 02/06/26 | 15 ⚠️ | $0.94 | 0.72% | -20.34% | 81.55% | 17.50% | 92.8% | -0.072 | -0.122 | 6.65 | 193.5% | |
|
41.1
Return
+30.0
Ann. Ret 1175.4%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
ASTS | Call | $116.39 | $118.00 | 01/23/26 | 1 | $3.80 | 3.22% | 4.65% | 121.45% | 1175.42% | 42.8% | 0.572 | -1.492 | – | -29.9% | |
|
41.0
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.77 | $185.00 | 01/30/26 | 8 | $2.76 | 1.49% | 5.62% | 50.50% | 68.19% | 67.1% | 0.329 | -0.305 | 33.40 | 63.7% | |
|
41.0
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
|
BE | Call | $144.45 | $175.00 | 01/30/26 | 8 | $1.10 | 0.63% | 21.91% | 100.45% | 28.81% | 88.7% | 0.113 | -0.258 | 1806.75 | -20.2% | |
|
41.0
Return
+30.0
Ann. Ret 117.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
MSTR | Call | $161.95 | $167.50 | 01/30/26 | 8 | $4.30 | 2.57% | 6.08% | 63.64% | 117.13% | 59.0% | 0.410 | -0.380 | 6.65 | 193.6% | |
|
41.0
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+17.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
MSTR | Put | $162.02 | $125.00 | 02/06/26 | 15 ⚠️ | $0.74 | 0.60% | -23.31% | 88.10% | 14.50% | 94.4% | -0.056 | -0.109 | 6.65 | 193.5% | |
|
40.9
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+1.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
|
PL | Call | $26.16 | $30.00 | 02/20/26 | 29 | $1.40 | 4.67% | 20.03% | 85.85% | 58.74% | 63.8% | 0.362 | -0.043 | – | -7.7% | |
|
40.9
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
MSTR | Call | $161.95 | $170.00 | 01/30/26 | 8 | $3.40 | 2.00% | 7.07% | 63.42% | 91.25% | 65.1% | 0.349 | -0.360 | 6.65 | 193.6% | |
|
40.8
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+9.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
81.1%
|
TVTX | Put | $29.66 | $25.00 | 03/20/26 | 57 | $0.93 | 3.70% | -18.83% | 60.85% | 23.69% | 79.4% | -0.206 | -0.017 | – | 41.4% | |
|
40.8
Return
+26.4
Ann. Ret 88.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
RMBS | Call | $123.34 | $130.00 | 02/20/26 | 29 ⚠️ | $9.10 | 7.00% | 12.78% | 80.62% | 88.10% | 52.9% | 0.471 | -0.199 | 58.87 | -2.7% | |
|
40.8
Return
+22.4
Ann. Ret 74.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $56.00 | 02/20/26 | 29 | $3.33 | 5.94% | 9.98% | 68.21% | 74.73% | 53.1% | 0.469 | -0.073 | 899.50 | -21.3% | |
|
40.8
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+17.1
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.33 | $130.00 | 04/17/26 | 85 ⚠️ | $1.27 | 0.98% | -30.16% | 51.54% | 4.20% | 94.1% | -0.059 | -0.030 | 45.76 | 37.4% | |
|
40.8
Return
+16.5
Ann. Ret 55.2%
Prob. Profit
+8.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $150.00 | 02/06/26 | 15 ⚠️ | $3.40 | 2.27% | -11.33% | 72.76% | 55.16% | 77.6% | -0.224 | -0.240 | 384.79 | 15.1% | |
|
40.8
Return
+29.2
Ann. Ret 97.4%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $95.55 | $100.00 | 01/30/26 | 8 ⚠️ | $2.13 | 2.13% | 6.89% | 68.39% | 97.41% | 65.1% | 0.349 | -0.225 | 58.60 | -0.2% | |
|
40.6
Return
+30.0
Ann. Ret 216.7%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.4%
S&P 500
+10.0
Blue Chip Safety
|
CDNSS&P | Call | $316.52 | $320.00 | 01/23/26 | 1 | $1.90 | 0.59% | 1.70% | 51.30% | 216.72% | 65.3% | 0.347 | -1.580 | 81.41 | 20.5% | |
|
40.6
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+9.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
23.8%
|
UEC | Put | $19.8 | $16.00 | 03/20/26 | 57 | $1.01 | 6.31% | -24.29% | 89.55% | 40.42% | 78.8% | -0.211 | -0.017 | – | -14.8% | |
|
40.6
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.77 | $190.00 | 01/30/26 | 8 | $1.54 | 0.81% | 7.75% | 50.28% | 36.98% | 78.9% | 0.211 | -0.242 | 33.40 | 63.7% | |
|
40.5
Return
+30.0
Ann. Ret 101.8%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $55.00 | 02/13/26 | 22 | $3.38 | 6.14% | 8.22% | 72.09% | 101.81% | 50.1% | 0.499 | -0.088 | 899.50 | -21.3% | |
|
40.5
Return
+29.0
Ann. Ret 96.6%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
AG | Call | $24.16 | $26.00 | 02/20/26 | 29 ⚠️ | $1.99 | 7.67% | 15.87% | 102.39% | 96.57% | 55.0% | 0.450 | -0.048 | 172.57 | -23.4% | |
|
40.5
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+7.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.3%
|
DDOG | Put | $131.0 | $118.00 | 02/20/26 | 29 ⚠️ | $4.30 | 3.64% | -13.21% | 64.31% | 45.86% | 74.6% | -0.254 | -0.127 | 423.03 | 51.4% | |
|
40.4
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+5.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.4%
|
DDOG | Put | $131.0 | $120.00 | 02/20/26 | 29 ⚠️ | $4.88 | 4.06% | -12.12% | 65.73% | 51.13% | 71.3% | -0.287 | -0.138 | 423.03 | 51.4% | |
|
40.4
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+16.3
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.33 | $135.00 | 04/17/26 | 85 ⚠️ | $1.64 | 1.21% | -27.65% | 50.01% | 5.20% | 92.6% | -0.074 | -0.035 | 45.76 | 37.4% | |
|
40.3
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+3.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
|
GME | Call | $23.09 | $25.00 | 02/13/26 | 22 | $0.60 | 2.42% | 10.89% | 55.56% | 40.15% | 67.5% | 0.325 | -0.025 | 26.23 | – | |
|
40.3
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+17.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
|
MSTR | Put | $162.02 | $115.00 | 02/13/26 | 22 ⚠️ | $0.69 | 0.60% | -29.45% | 89.84% | 9.95% | 95.6% | -0.044 | -0.076 | 6.65 | 193.5% | |
|
40.3
Return
+30.0
Ann. Ret 211.9%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.25 | $55.00 | 01/30/26 | 8 | $2.55 | 4.65% | 10.15% | 105.81% | 211.95% | 55.1% | 0.449 | -0.208 | 30.02 | 62.4% | |
|
40.2
Return
+30.0
Ann. Ret 164.7%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
IREN | Call | $52.25 | $56.50 | 01/30/26 | 8 | $2.04 | 3.61% | 12.04% | 105.89% | 164.73% | 61.8% | 0.382 | -0.201 | 30.02 | 62.4% | |
|
40.2
Return
+20.8
Ann. Ret 69.2%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
18.2%
|
CVI | Call | $24.69 | $25.00 | 02/20/26 | 29 | $1.38 | 5.50% | 6.82% | 58.50% | 69.22% | 52.0% | 0.480 | -0.026 | 14.95 | 6.7% | |
|
40.1
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+17.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
|
RKLB | Call | $88.06 | $145.00 | 02/20/26 | 29 | $0.42 | 0.29% | 65.14% | 95.38% | 3.65% | 95.2% | 0.048 | -0.041 | – | -4.7% | |
|
40.1
Return
+26.7
Ann. Ret 88.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
FIG | Call | $28.5 | $30.00 | 02/20/26 | 29 | $2.12 | 7.07% | 12.70% | 80.27% | 88.94% | 52.4% | 0.476 | -0.046 | – | 96.5% | |
|
40.0
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $161.95 | $175.00 | 01/30/26 | 8 | $2.24 | 1.28% | 9.44% | 65.19% | 58.40% | 75.0% | 0.250 | -0.317 | 6.65 | 193.6% | |
|
40.0
Return
+30.0
Ann. Ret 171.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $56.00 | 01/30/26 | 8 | $2.11 | 3.77% | 7.73% | 91.02% | 171.91% | 57.6% | 0.423 | -0.180 | 899.50 | -21.3% | |
|
40.0
Return
+30.0
Ann. Ret 117.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $138.1 | $140.00 | 01/30/26 | 8 | $3.60 | 2.57% | 3.98% | 51.40% | 117.32% | 54.9% | 0.451 | -0.266 | 52.50 | 18.6% | |
|
40.0
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+1.8
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.4%
|
GAP | Call | $27.08 | $30.00 | 03/20/26 | 57 | $1.27 | 4.23% | 15.47% | 55.03% | 27.11% | 63.6% | 0.364 | -0.020 | 12.22 | 11.0% | |
|
39.9
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
|
USAR | Put | $22.58 | $15.00 | 06/18/26 | 147 | $2.12 | 14.10% | -42.94% | 114.42% | 35.01% | 83.4% | -0.166 | -0.014 | – | 20.5% | |
|
39.9
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+9.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
|
DDOG | Put | $131.0 | $115.00 | 02/20/26 | 29 ⚠️ | $3.52 | 3.07% | -14.90% | 68.19% | 38.58% | 77.9% | -0.221 | -0.125 | 423.03 | 51.4% | |
|
39.9
Return
+17.5
Ann. Ret 58.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $58.00 | 02/20/26 | 29 | $2.69 | 4.64% | 12.51% | 69.49% | 58.37% | 60.0% | 0.400 | -0.072 | 899.50 | -21.3% | |
|
39.9
Return
+30.0
Ann. Ret 395.1%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.3%
|
SNDK | Put | $507.89 | $485.00 | 01/23/26 | 1 | $5.25 | 1.08% | -5.54% | 107.56% | 395.10% | 71.1% | -0.289 | -4.795 | – | -30.8% | |
|
39.9
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+16.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.39 | $130.00 | 02/20/26 | 29 ⚠️ | $1.18 | 0.91% | -22.11% | 65.94% | 11.42% | 92.2% | -0.079 | -0.077 | 384.79 | 15.0% | |
|
39.9
Return
+25.5
Ann. Ret 85.0%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $92.46 | $100.00 | 02/20/26 | 29 | $6.75 | 6.75% | 15.46% | 91.54% | 84.96% | 56.1% | 0.439 | -0.166 | – | 32.3% | |
|
39.9
Return
+30.0
Ann. Ret 114.8%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $95.55 | $99.00 | 01/30/26 | 8 ⚠️ | $2.49 | 2.52% | 6.22% | 66.91% | 114.75% | 61.7% | 0.383 | -0.227 | 58.60 | -0.2% | |
|
39.8
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.77 | $192.50 | 01/30/26 | 8 | $1.15 | 0.59% | 8.93% | 50.86% | 27.14% | 83.3% | 0.167 | -0.212 | 33.40 | 63.7% | |
|
39.8
Return
+19.4
Ann. Ret 64.5%
Prob. Profit
+1.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.39 | $160.00 | 02/20/26 | 29 ⚠️ | $8.20 | 5.12% | -8.22% | 60.01% | 64.50% | 62.1% | -0.379 | -0.178 | 384.79 | 15.0% | |
|
39.8
Return
+18.2
Ann. Ret 60.8%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
|
GME | Call | $23.09 | $24.00 | 02/13/26 | 22 | $0.88 | 3.67% | 7.75% | 52.86% | 60.83% | 56.7% | 0.433 | -0.026 | 26.23 | – | |
|
39.8
Return
+28.5
Ann. Ret 94.9%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
COFS&P | Call | $234.83 | $250.00 | 01/23/26 | 1 | $0.65 | 0.26% | 6.74% | 91.53% | 94.90% | 88.7% | 0.113 | -1.086 | 80.68 | 20.1% | |
|
39.8
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+14.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.39 | $135.00 | 02/20/26 | 29 ⚠️ | $1.71 | 1.27% | -19.41% | 64.35% | 15.94% | 89.2% | -0.108 | -0.094 | 384.79 | 15.0% | |
|
39.8
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+14.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.6%
|
ASTS | Call | $116.39 | $180.00 | 02/20/26 | 29 | $1.82 | 1.01% | 56.22% | 108.48% | 12.73% | 88.3% | 0.117 | -0.125 | – | -29.9% | |
|
39.8
Return
+22.4
Ann. Ret 74.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $220.59 | $220.00 | 02/20/26 | 29 ⚠️ | $13.03 | 5.92% | -6.17% | 56.67% | 74.52% | 55.5% | -0.445 | -0.233 | 48.86 | -6.6% | |
|
39.7
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+13.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $200.00 | 03/20/26 | 57 ⚠️ | $3.90 | 1.95% | -22.48% | 58.59% | 12.49% | 87.9% | -0.121 | -0.101 | 133.19 | 13.3% | |
|
39.7
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
CRWV | Put | $92.46 | $65.00 | 05/15/26 | 113 | $6.33 | 9.73% | -36.54% | 98.90% | 31.43% | 82.6% | -0.174 | -0.056 | – | 32.3% | |
|
39.6
Return
+30.0
Ann. Ret 130.4%
Prob. Profit
+3.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
RBLX | Put | $74.39 | $70.00 | 02/06/26 | 15 ⚠️ | $3.75 | 5.36% | -10.94% | 100.71% | 130.36% | 66.4% | -0.336 | -0.183 | – | 79.5% | |
|
39.6
Return
+30.0
Ann. Ret 120.8%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.16 | $25.00 | 02/20/26 | 29 ⚠️ | $2.40 | 9.60% | 13.41% | 103.92% | 120.83% | 49.4% | 0.506 | -0.049 | 172.57 | -23.4% | |
|
39.6
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+12.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.39 | $140.00 | 02/20/26 | 29 ⚠️ | $2.44 | 1.74% | -16.82% | 63.53% | 21.89% | 85.3% | -0.147 | -0.116 | 384.79 | 15.0% | |
|
39.6
Return
+30.0
Ann. Ret 120.3%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
USAR | Call | $22.58 | $25.00 | 02/20/26 | 29 | $2.39 | 9.56% | 21.30% | 123.27% | 120.32% | 52.1% | 0.479 | -0.056 | – | 20.5% | |
|
39.5
Return
+25.1
Ann. Ret 83.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $91.13 | $100.00 | 02/20/26 | 29 | $6.65 | 6.65% | 17.03% | 92.31% | 83.70% | 57.1% | 0.429 | -0.165 | – | 28.1% | |
|
39.4
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+2.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.39 | $157.50 | 02/20/26 | 29 ⚠️ | $7.20 | 4.57% | -9.12% | 60.38% | 57.54% | 65.5% | -0.345 | -0.173 | 384.79 | 15.0% | |
|
39.4
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+13.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $40.53 | $35.00 | 02/20/26 | 29 ⚠️ | $0.42 | 1.19% | -14.67% | 51.75% | 14.92% | 87.1% | -0.129 | -0.021 | 35.88 | 9.8% | |
|
39.4
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.31 | $70.00 | 01/15/27 | 358 ⚠️ | $1.10 | 1.56% | -62.61% | 58.72% | 1.59% | 97.8% | -0.022 | -0.007 | 45.76 | 37.4% | |
|
39.4
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+2.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $220.59 | $240.00 | 02/20/26 | 29 ⚠️ | $7.90 | 3.29% | 12.38% | 58.35% | 41.43% | 65.1% | 0.349 | -0.238 | 48.86 | -6.6% | |
|
39.3
Return
+3.3
Ann. Ret 10.8%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.77 | $200.00 | 01/30/26 | 8 | $0.47 | 0.24% | 12.77% | 52.89% | 10.84% | 92.2% | 0.078 | -0.129 | 33.40 | 63.7% | |
|
39.3
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
TSCOS&P | Put | $53.56 | $50.00 | 01/30/26 | 8 ⚠️ | $0.53 | 1.05% | -7.63% | 59.16% | 47.91% | 79.9% | -0.201 | -0.082 | 25.89 | 14.3% | |
|
39.2
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+5.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $230.00 | 03/20/26 | 57 ⚠️ | $11.18 | 4.86% | -13.50% | 56.43% | 31.11% | 71.8% | -0.282 | -0.160 | 133.19 | 13.3% | |
|
39.2
Return
+30.0
Ann. Ret 178.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
IREN | Call | $52.25 | $56.00 | 01/30/26 | 8 | $2.19 | 3.92% | 11.38% | 104.68% | 178.83% | 59.8% | 0.402 | -0.201 | 30.02 | 62.4% | |
|
39.2
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+1.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.7%
|
GME | Call | $23.09 | $25.00 | 02/27/26 | 36 | $0.84 | 3.38% | 11.93% | 52.64% | 34.27% | 63.9% | 0.361 | -0.019 | 26.23 | – | |
|
39.2
Return
+30.0
Ann. Ret 196.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
|
AAOI | Call | $38.15 | $40.00 | 01/30/26 | 8 | $1.73 | 4.31% | 9.37% | 103.88% | 196.76% | 56.5% | 0.435 | -0.147 | – | -4.1% | |
|
39.1
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $330.01 | $270.00 | 02/06/26 | 15 ⚠️ | $0.33 | 0.12% | -18.29% | 52.19% | 3.02% | 97.6% | -0.024 | -0.066 | 32.64 | 3.4% | |
|
39.1
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.31 | $110.00 | 05/15/26 | 113 ⚠️ | $0.79 | 0.72% | -40.75% | 55.69% | 2.32% | 96.8% | -0.032 | -0.017 | 45.76 | 37.4% | |
|
39.1
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+3.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $60.00 | 02/20/26 | 29 | $2.15 | 3.58% | 15.22% | 70.06% | 45.10% | 66.3% | 0.337 | -0.068 | 899.50 | -21.3% | |
|
39.1
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+7.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.0%
|
RVMD | Call | $118.79 | $135.00 | 02/20/26 | 29 | $2.58 | 1.91% | 15.81% | 57.83% | 24.01% | 75.0% | 0.250 | -0.109 | – | -12.4% | |
|
39.1
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+11.3
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $242.3 | $190.00 | 03/20/26 | 57 ⚠️ | $8.68 | 4.57% | -25.17% | 81.91% | 29.24% | 82.5% | -0.175 | -0.173 | 34.08 | -7.7% | |
|
39.0
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+7.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
22.2%
|
ERO | Call | $31.0 | $35.00 | 02/20/26 | 29 | $0.68 | 1.93% | 15.08% | 55.40% | 24.27% | 74.7% | 0.253 | -0.027 | 23.30 | 7.0% | |
|
39.0
Return
+30.0
Ann. Ret 136.4%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
COFS&P | Call | $234.83 | $247.50 | 01/23/26 | 1 | $0.93 | 0.37% | 5.79% | 91.77% | 136.41% | 84.0% | 0.160 | -1.377 | 80.68 | 20.1% | |
|
39.0
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+6.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $242.3 | $290.00 | 02/20/26 | 29 ⚠️ | $8.80 | 3.03% | 23.32% | 86.70% | 38.19% | 72.3% | 0.277 | -0.348 | 34.08 | -7.7% | |
|
39.0
Return
+30.0
Ann. Ret 164.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
LMND | Call | $96.73 | $100.00 | 01/30/26 | 8 | $3.60 | 3.60% | 7.10% | 91.02% | 164.25% | 58.9% | 0.411 | -0.318 | – | -30.6% | |
|
39.0
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+9.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.4%
|
RKLB | Call | $88.06 | $105.00 | 02/06/26 | 15 | $1.79 | 1.70% | 21.27% | 92.23% | 41.48% | 78.2% | 0.218 | -0.165 | – | -4.7% | |
|
38.9
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+11.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $145.00 | 02/06/26 | 15 ⚠️ | $2.33 | 1.61% | -13.71% | 74.13% | 39.19% | 83.5% | -0.165 | -0.203 | 384.79 | 15.1% | |
|
38.9
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+12.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.77 | $200.00 | 02/06/26 | 15 | $1.27 | 0.64% | 13.22% | 50.09% | 15.51% | 85.7% | 0.143 | -0.138 | 33.40 | 63.7% | |
|
38.8
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+5.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $60.00 | 02/06/26 | 15 | $1.46 | 2.44% | 13.95% | 80.03% | 59.41% | 71.1% | 0.289 | -0.101 | 899.50 | -21.3% | |
|
38.7
Return
+28.3
Ann. Ret 94.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.0%
|
VRT | Call | $181.09 | $185.00 | 01/30/26 | 8 | $3.83 | 2.07% | 4.27% | 55.51% | 94.33% | 60.9% | 0.391 | -0.362 | 68.35 | 10.5% | |
|
38.7
Return
+14.7
Ann. Ret 49.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.8%
|
GME | Call | $23.09 | $24.00 | 02/27/26 | 36 | $1.16 | 4.83% | 8.96% | 50.68% | 49.00% | 54.7% | 0.453 | -0.020 | 26.23 | – | |
|
38.6
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+18.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.78 | $250.00 | 02/20/26 | 29 | $0.24 | 0.10% | 40.76% | 57.16% | 1.21% | 97.7% | 0.023 | -0.027 | 33.40 | 63.7% | |
|
38.6
Return
+29.2
Ann. Ret 97.3%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $34.72 | $37.00 | 02/20/26 | 29 | $2.86 | 7.73% | 14.80% | 100.58% | 97.29% | 53.9% | 0.461 | -0.068 | – | 26.2% | |
|
38.6
Return
+30.0
Ann. Ret 260.7%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
COIN | Call | $223.98 | $227.50 | 01/23/26 | 1 | $1.62 | 0.71% | 2.30% | 56.35% | 260.71% | 63.2% | 0.368 | -1.259 | 19.35 | 52.6% | |
|
38.6
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+19.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
|
MSTR | Put | $162.02 | $75.00 | 03/20/26 | 57 ⚠️ | $0.47 | 0.63% | -54.00% | 104.03% | 4.06% | 98.2% | -0.018 | -0.025 | 6.65 | 193.5% | |
|
38.6
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+2.5
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $240.00 | 03/20/26 | 57 ⚠️ | $15.02 | 6.26% | -11.07% | 56.12% | 40.09% | 65.0% | -0.350 | -0.174 | 133.19 | 13.3% | |
|
38.5
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
54.5%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $121.87 | $170.00 | 02/20/26 | 29 ⚠️ | $0.22 | 0.13% | 39.67% | 58.71% | 1.63% | 97.3% | 0.027 | -0.022 | 18.94 | -3.9% | |
|
38.5
Return
+30.0
Ann. Ret 375.0%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $162.02 | $165.00 | 01/23/26 | 1 | $1.69 | 1.03% | 2.89% | 73.92% | 374.95% | 61.0% | 0.390 | -1.216 | 6.65 | 193.5% | |
|
38.5
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+7.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
12.2%
|
M | Put | $20.33 | $18.00 | 03/20/26 | 57 | $0.73 | 4.08% | -15.08% | 54.31% | 26.15% | 75.2% | -0.248 | -0.012 | 11.97 | 7.7% | |
|
38.4
Return
+30.0
Ann. Ret 104.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
NBIS | Call | $97.21 | $105.00 | 01/30/26 | 8 | $2.41 | 2.30% | 10.49% | 88.83% | 104.72% | 68.9% | 0.311 | -0.286 | – | 55.8% | |
|
38.4
Return
+30.0
Ann. Ret 132.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $55.00 | 02/06/26 | 15 | $3.00 | 5.45% | 7.53% | 79.11% | 132.73% | 50.9% | 0.491 | -0.117 | 899.50 | -21.3% | |
|
38.4
Return
+30.0
Ann. Ret 146.2%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.8%
|
ASTS | Put | $116.39 | $110.00 | 01/30/26 | 8 | $3.52 | 3.20% | -8.52% | 107.15% | 146.21% | 72.1% | -0.279 | -0.394 | – | -29.9% | |
|
38.4
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+17.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.2%
|
MSTR | Put | $162.02 | $120.00 | 02/13/26 | 22 ⚠️ | $0.89 | 0.74% | -26.48% | 85.19% | 12.30% | 94.3% | -0.057 | -0.088 | 6.65 | 193.5% | |
|
38.4
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+3.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.6%
|
UUUU | Call | $24.51 | $30.00 | 02/20/26 | 29 | $1.44 | 4.80% | 28.27% | 108.27% | 60.41% | 66.9% | 0.331 | -0.048 | – | 1.7% | |
|
38.4
Return
+30.0
Ann. Ret 107.0%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
SMR | Call | $20.45 | $22.00 | 02/20/26 | 29 | $1.87 | 8.50% | 16.72% | 98.13% | 106.98% | 52.1% | 0.479 | -0.040 | – | 67.2% | |
|
38.4
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.77 | $195.00 | 01/30/26 | 8 | $0.83 | 0.43% | 10.16% | 51.30% | 19.54% | 87.1% | 0.130 | -0.180 | 33.40 | 63.7% | |
|
38.4
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+1.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $59.00 | 02/20/26 | 29 | $2.37 | 4.01% | 13.77% | 68.28% | 50.45% | 63.7% | 0.363 | -0.069 | 899.50 | -21.3% | |
|
38.4
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.78 | $240.00 | 02/20/26 | 29 | $0.34 | 0.14% | 35.19% | 54.13% | 1.81% | 96.8% | 0.032 | -0.034 | 33.40 | 63.7% | |
|
38.3
Return
+30.0
Ann. Ret 111.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
OKLO | Call | $91.13 | $100.00 | 01/30/26 | 8 | $2.45 | 2.45% | 12.42% | 99.88% | 111.78% | 68.6% | 0.314 | -0.304 | – | 28.1% | |
|
38.3
Return
+16.3
Ann. Ret 54.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
HL | Call | $31.35 | $33.00 | 06/18/26 | 147 | $7.22 | 21.89% | 28.31% | 96.92% | 54.36% | 40.1% | 0.599 | -0.026 | 101.15 | -42.7% | |
|
38.3
Return
+30.0
Ann. Ret 475.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.0%
|
SNDK | Put | $507.89 | $487.50 | 01/23/26 | 1 | $6.35 | 1.30% | -5.26% | 110.62% | 475.44% | 67.5% | -0.325 | -5.192 | – | -30.8% | |
|
38.3
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+3.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-1.0
7.9%
|
ZIM | Put | $22.32 | $21.00 | 02/20/26 | 29 | $0.89 | 4.21% | -9.88% | 59.59% | 53.04% | 67.9% | -0.321 | -0.023 | 2.68 | -32.9% | |
|
38.3
Return
+30.0
Ann. Ret 110.0%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
CRWV | Call | $92.46 | $100.00 | 01/30/26 | 8 | $2.41 | 2.41% | 10.76% | 92.32% | 109.96% | 68.5% | 0.315 | -0.284 | – | 32.3% | |
|
38.2
Return
+22.2
Ann. Ret 73.9%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $51.94 | $55.00 | 03/20/26 | 57 ⚠️ | $6.35 | 11.55% | 18.12% | 85.20% | 73.93% | 46.9% | 0.531 | -0.065 | – | -28.0% | |
|
38.2
Return
+27.2
Ann. Ret 90.6%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRDO | Call | $135.81 | $140.00 | 03/20/26 | 57 | $19.80 | 14.14% | 17.66% | 96.87% | 90.56% | 43.8% | 0.562 | -0.188 | 117.11 | 55.7% | |
|
38.2
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.78 | $215.00 | 02/06/26 | 15 | $0.41 | 0.19% | 21.16% | 54.67% | 4.58% | 94.8% | 0.052 | -0.071 | 33.40 | 63.7% | |
|
38.1
Return
+16.1
Ann. Ret 53.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
FIGR | Call | $64.74 | $70.00 | 05/15/26 | 113 | $11.65 | 16.64% | 26.12% | 93.24% | 53.76% | 45.0% | 0.550 | -0.061 | 249.08 | -3.5% | |
|
38.1
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+9.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
FISV | Put | $67.11 | $60.00 | 02/20/26 | 29 ⚠️ | $1.52 | 2.54% | -12.87% | 60.36% | 31.99% | 78.3% | -0.217 | -0.057 | 10.37 | 26.3% | |
|
38.1
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+17.5
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $175.00 | 03/20/26 | 57 ⚠️ | $1.40 | 0.80% | -31.38% | 62.40% | 5.10% | 95.1% | -0.049 | -0.054 | 133.19 | 13.3% | |
|
38.1
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+8.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
HOOD | Put | $106.23 | $95.00 | 02/20/26 | 29 ⚠️ | $2.87 | 3.02% | -13.27% | 63.94% | 38.02% | 76.6% | -0.234 | -0.099 | 44.27 | 40.5% | |
|
38.0
Return
+27.3
Ann. Ret 91.1%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.7
>100%
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
TBPH | Call | $20.88 | $22.50 | 03/20/26 | 57 | $3.20 | 14.22% | 23.08% | 113.23% | 91.07% | 47.0% | 0.530 | -0.034 | 36.61 | 27.9% | |
|
38.0
Return
+30.0
Ann. Ret 181.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $161.95 | $162.50 | 01/30/26 | 8 | $6.47 | 3.98% | 4.34% | 63.98% | 181.80% | 46.3% | 0.537 | -0.392 | 6.65 | 193.6% | |
|
38.0
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+10.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.7%
|
RKT | Put | $21.39 | $18.00 | 03/20/26 | 57 | $0.60 | 3.33% | -18.65% | 60.61% | 21.35% | 81.1% | -0.189 | -0.012 | – | 0.8% | |
|
38.0
Return
+30.0
Ann. Ret 146.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $161.95 | $165.00 | 01/30/26 | 8 | $5.30 | 3.21% | 5.16% | 63.54% | 146.55% | 52.7% | 0.473 | -0.389 | 6.65 | 193.6% | |
|
38.0
Return
+30.0
Ann. Ret 214.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.1%
|
KTOS | Call | $114.17 | $115.00 | 01/30/26 | 8 | $5.40 | 4.70% | 5.46% | 75.26% | 214.24% | 46.3% | 0.537 | -0.325 | 876.73 | 1.2% | |
|
38.0
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.33 | $120.00 | 06/18/26 | 147 ⚠️ | $2.01 | 1.68% | -35.99% | 52.08% | 4.17% | 93.4% | -0.066 | -0.025 | 45.76 | 37.4% | |
|
37.9
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+17.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $180.00 | 03/20/26 | 57 ⚠️ | $1.72 | 0.96% | -29.53% | 61.14% | 6.12% | 94.1% | -0.059 | -0.061 | 133.19 | 13.3% | |
|
37.9
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+16.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.1%
|
RKLB | Call | $88.06 | $140.00 | 02/20/26 | 29 | $0.57 | 0.41% | 59.63% | 94.96% | 5.12% | 93.9% | 0.061 | -0.050 | – | -4.7% | |
|
37.8
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.53 | $60.00 | 06/18/26 | 147 | $1.21 | 2.02% | 88.18% | 78.94% | 5.03% | 82.7% | 0.173 | -0.015 | 25.60 | 43.6% | |
|
37.8
Return
+30.0
Ann. Ret 142.1%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.5%
|
USAR | Call | $22.58 | $24.00 | 02/20/26 | 29 | $2.71 | 11.29% | 18.29% | 127.32% | 142.12% | 47.0% | 0.530 | -0.058 | – | 20.5% | |
|
37.8
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+4.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $60.00 | 02/13/26 | 22 | $1.81 | 3.01% | 14.58% | 73.49% | 49.91% | 68.5% | 0.315 | -0.080 | 899.50 | -21.3% | |
|
37.7
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+15.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.35 | $550.00 | 02/20/26 | 29 ⚠️ | $2.38 | 0.43% | 23.20% | 50.30% | 5.43% | 91.4% | 0.086 | -0.175 | 305.07 | -8.3% | |
|
37.7
Return
+17.6
Ann. Ret 58.5%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $138.1 | $145.00 | 01/30/26 | 8 | $1.86 | 1.28% | 6.34% | 50.83% | 58.53% | 72.3% | 0.277 | -0.221 | 52.50 | 18.6% | |
|
37.7
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $330.16 | $215.00 | 03/20/26 | 57 ⚠️ | $0.32 | 0.15% | -34.98% | 51.69% | 0.95% | 98.7% | -0.013 | -0.019 | 32.66 | 0.7% | |
|
37.7
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+2.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
CVNA | Put | $476.37 | $450.00 | 02/20/26 | 29 ⚠️ | $27.17 | 6.04% | -11.24% | 76.92% | 76.01% | 65.0% | -0.350 | -0.643 | 108.04 | 1.0% | |
|
37.7
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
69.2%
|
BABA | Call | $177.7 | $210.00 | 01/30/26 | 8 | $0.26 | 0.12% | 18.32% | 62.33% | 5.65% | 96.0% | 0.040 | -0.089 | 23.64 | 9.8% | |
|
37.6
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+5.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
MUX | Call | $26.34 | $30.00 | 02/20/26 | 29 | $0.85 | 2.83% | 17.12% | 69.86% | 35.66% | 71.1% | 0.289 | -0.031 | – | -6.6% | |
|
37.6
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+16.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.7%
|
RKLB | Call | $88.06 | $135.00 | 02/20/26 | 29 | $0.70 | 0.52% | 54.10% | 93.25% | 6.53% | 92.5% | 0.075 | -0.058 | – | -4.7% | |
|
37.6
Return
+13.5
Ann. Ret 45.1%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.01 | $320.00 | 03/20/26 | 57 ⚠️ | $22.52 | 7.04% | -8.47% | 51.42% | 45.07% | 58.5% | -0.415 | -0.215 | 68.14 | 40.2% | |
|
37.5
Return
+30.0
Ann. Ret 165.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $51.94 | $52.00 | 02/13/26 | 22 ⚠️ | $5.17 | 9.95% | 10.08% | 88.50% | 165.11% | 41.6% | 0.584 | -0.105 | – | -28.0% | |
|
37.5
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $462.50 | 01/30/26 | 8 ⚠️ | $8.65 | 1.87% | 5.10% | 55.38% | 85.33% | 63.8% | 0.362 | -0.874 | 305.07 | -8.3% | |
|
37.5
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
MSTR | Call | $161.95 | $177.50 | 01/30/26 | 8 | $1.79 | 1.01% | 10.70% | 65.02% | 45.88% | 79.5% | 0.205 | -0.282 | 6.65 | 193.6% | |
|
37.4
Return
+30.0
Ann. Ret 153.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $54.00 | 02/06/26 | 15 | $3.40 | 6.30% | 6.41% | 76.82% | 153.21% | 46.4% | 0.536 | -0.113 | 899.50 | -21.3% | |
|
37.4
Return
+30.0
Ann. Ret 112.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $29.25 | $30.00 | 02/20/26 | 29 | $2.69 | 8.97% | 11.76% | 87.98% | 112.86% | 47.9% | 0.521 | -0.051 | – | 66.4% | |
|
37.4
Return
+30.0
Ann. Ret 110.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
NXT | Call | $104.99 | $105.00 | 02/20/26 | 29 ⚠️ | $9.20 | 8.76% | 8.77% | 74.69% | 110.28% | 44.3% | 0.557 | -0.156 | 27.21 | -0.9% | |
|
37.4
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+15.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
42.4%
|
RVMD | Call | $118.79 | $150.00 | 02/20/26 | 29 | $0.82 | 0.55% | 26.97% | 55.13% | 6.92% | 91.8% | 0.082 | -0.049 | – | -12.4% | |
|
37.4
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.2%
|
VRT | Call | $181.09 | $190.00 | 01/30/26 | 8 | $2.36 | 1.24% | 6.22% | 55.15% | 56.67% | 72.8% | 0.273 | -0.310 | 68.35 | 10.5% | |
|
37.4
Return
+20.0
Ann. Ret 66.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $223.98 | $220.00 | 02/20/26 | 29 ⚠️ | $11.62 | 5.28% | -6.97% | 57.23% | 66.51% | 59.4% | -0.406 | -0.234 | 19.35 | 52.6% | |
|
37.3
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+8.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.4%
|
LMND | Call | $96.73 | $120.00 | 02/20/26 | 29 | $3.05 | 2.54% | 27.21% | 91.15% | 31.99% | 76.6% | 0.234 | -0.132 | – | -30.6% | |
|
37.2
Return
+17.2
Ann. Ret 57.3%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
SBSW | Call | $18.21 | $19.00 | 03/20/26 | 57 | $1.70 | 8.95% | 13.67% | 69.35% | 57.29% | 50.0% | 0.500 | -0.018 | – | -14.6% | |
|
37.2
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $194.31 | $187.50 | 01/30/26 | 8 ⚠️ | $4.03 | 2.15% | -5.58% | 62.51% | 97.94% | 67.7% | -0.323 | -0.403 | 35.48 | -1.5% | |
|
37.2
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+10.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $220.59 | $260.00 | 02/20/26 | 29 ⚠️ | $3.83 | 1.47% | 19.60% | 59.13% | 18.52% | 80.5% | 0.195 | -0.179 | 48.86 | -6.6% | |
|
37.2
Return
+30.0
Ann. Ret 205.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.9%
|
DELL | Call | $117.13 | $119.00 | 01/23/26 | 1 | $0.67 | 0.56% | 2.17% | 56.59% | 205.50% | 68.4% | 0.316 | -0.620 | 15.64 | 38.2% | |
|
37.1
Return
+21.4
Ann. Ret 71.5%
Prob. Profit
+1.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
42.8%
|
USAR | Call | $22.58 | $28.00 | 02/20/26 | 29 | $1.59 | 5.68% | 31.05% | 127.69% | 71.47% | 63.8% | 0.362 | -0.054 | – | 20.5% | |
|
37.1
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+15.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
31.6%
|
TTMI | Call | $98.03 | $140.00 | 02/20/26 | 29 | $0.95 | 0.68% | 43.78% | 88.79% | 8.54% | 90.2% | 0.098 | -0.074 | 77.83 | 5.3% | |
|
37.1
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+11.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
192.0%
S&P 500
+10.0
Blue Chip Safety
|
TECHS&P | Put | $69.4 | $60.00 | 02/20/26 | 29 ⚠️ | $1.25 | 2.08% | -15.35% | 61.88% | 26.22% | 83.6% | -0.164 | -0.051 | 141.47 | 0.9% | |
|
37.1
Return
+27.7
Ann. Ret 92.2%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
VFCS&P | Call | $19.86 | $20.00 | 02/20/26 | 29 ⚠️ | $1.46 | 7.32% | 8.08% | 67.81% | 92.19% | 47.2% | 0.528 | -0.026 | 82.73 | -9.1% | |
|
37.0
Return
+30.0
Ann. Ret 442.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
COIN | Call | $223.98 | $225.00 | 01/23/26 | 1 | $2.73 | 1.21% | 1.67% | 55.88% | 442.87% | 48.5% | 0.515 | -1.324 | 19.35 | 52.6% | |
|
37.0
Return
+30.0
Ann. Ret 131.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Call | $80.93 | $82.00 | 01/30/26 | 8 ⚠️ | $2.36 | 2.88% | 4.24% | 55.04% | 131.31% | 52.0% | 0.480 | -0.168 | 15.45 | 5.5% | |
|
37.0
Return
+30.0
Ann. Ret 622.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
MSTR | Call | $162.02 | $162.50 | 01/23/26 | 1 | $2.77 | 1.70% | 2.01% | 73.20% | 622.18% | 45.4% | 0.546 | -1.247 | 6.65 | 193.5% | |
|
37.0
Return
+30.0
Ann. Ret 114.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
COIN | Call | $223.94 | $227.50 | 01/30/26 | 8 | $5.72 | 2.52% | 4.15% | 50.84% | 114.81% | 53.6% | 0.464 | -0.430 | 19.35 | 52.6% | |
|
37.0
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+12.6
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.78 | $140.00 | 04/17/26 | 85 ⚠️ | $4.25 | 3.04% | -23.64% | 56.79% | 13.04% | 85.1% | -0.149 | -0.065 | 33.40 | 63.7% | |
|
37.0
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+11.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
8.2%
|
M | Call | $20.33 | $25.00 | 03/20/26 | 57 | $0.36 | 1.46% | 24.77% | 50.99% | 9.35% | 82.2% | 0.178 | -0.009 | 11.97 | 7.7% | |
|
37.0
Return
+8.1
Ann. Ret 27.2%
Prob. Profit
+8.8
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.4%
|
VRT | Put | $181.09 | $155.00 | 03/20/26 | 57 ⚠️ | $6.57 | 4.24% | -18.04% | 61.80% | 27.16% | 77.5% | -0.225 | -0.111 | 68.35 | 10.5% | |
|
36.9
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.32 | $45.00 | 12/18/26 | 330 ⚠️ | $0.31 | 0.69% | -75.75% | 70.69% | 0.76% | 99.3% | -0.007 | -0.003 | 45.76 | 37.4% | |
|
36.9
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+2.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $60.00 | 02/27/26 | 36 | $2.50 | 4.17% | 15.87% | 68.31% | 42.25% | 64.4% | 0.356 | -0.061 | 899.50 | -21.3% | |
|
36.8
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+4.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.53 | $40.00 | 03/20/26 | 57 | $1.73 | 4.32% | 28.28% | 78.35% | 27.70% | 68.8% | 0.311 | -0.032 | 25.60 | 43.6% | |
|
36.7
Return
+29.6
Ann. Ret 98.8%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ONDS | Call | $12.6 | $14.00 | 03/20/26 | 57 | $2.16 | 15.43% | 28.25% | 121.15% | 98.80% | 45.7% | 0.543 | -0.022 | – | 39.9% | |
|
36.6
Return
+30.0
Ann. Ret 521.4%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.4%
|
SNDK | Put | $507.89 | $490.00 | 01/23/26 | 1 | $7.00 | 1.43% | -4.90% | 108.50% | 521.43% | 64.5% | -0.355 | -5.267 | – | -30.8% | |
|
36.6
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
IREN | Call | $52.25 | $61.00 | 01/30/26 | 8 | $0.99 | 1.62% | 18.64% | 107.65% | 74.05% | 78.0% | 0.220 | -0.158 | 30.02 | 62.4% | |
|
36.6
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.8%
|
RGTI | Put | $24.95 | $20.00 | 05/15/26 | 113 | $2.73 | 13.65% | -30.78% | 101.89% | 44.09% | 76.5% | -0.235 | -0.019 | – | 55.7% | |
|
36.6
Return
+22.9
Ann. Ret 76.4%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
|
IMSR | Call | $13.23 | $15.00 | 05/15/26 | 113 | $3.55 | 23.67% | 40.21% | 133.03% | 76.45% | 40.8% | 0.592 | -0.018 | – | -9.3% | |
|
36.5
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.4%
|
VRT | Call | $181.09 | $200.00 | 01/30/26 | 8 | $0.69 | 0.34% | 10.82% | 54.24% | 15.74% | 89.5% | 0.105 | -0.166 | 68.35 | 10.5% | |
|
36.4
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $325.01 | $375.00 | 01/30/26 | 8 | $0.32 | 0.08% | 15.48% | 50.47% | 3.83% | 96.6% | 0.034 | -0.116 | 68.14 | 40.2% | |
|
36.4
Return
+28.0
Ann. Ret 93.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.35 | $450.00 | 02/06/26 | 15 ⚠️ | $17.27 | 3.84% | 4.22% | 50.28% | 93.41% | 49.7% | 0.503 | -0.627 | 305.07 | -8.3% | |
|
36.4
Return
+30.0
Ann. Ret 107.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
MP | Call | $68.57 | $70.00 | 02/20/26 | 29 | $6.00 | 8.57% | 10.84% | 74.85% | 107.88% | 44.9% | 0.551 | -0.104 | – | 15.3% | |
|
36.4
Return
+30.0
Ann. Ret 116.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
CRWV | Call | $92.46 | $95.00 | 02/20/26 | 29 | $8.78 | 9.24% | 12.24% | 93.18% | 116.26% | 48.1% | 0.519 | -0.171 | – | 32.3% | |
|
36.4
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+18.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.0%
|
MSTR | Put | $162.02 | $110.00 | 02/13/26 | 22 ⚠️ | $0.56 | 0.51% | -32.46% | 94.61% | 8.52% | 96.6% | -0.034 | -0.065 | 6.65 | 193.5% | |
|
36.4
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+3.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-1.0
9.5%
|
ZIM | Put | $22.32 | $21.00 | 02/27/26 | 36 | $0.95 | 4.50% | -10.15% | 57.03% | 45.63% | 67.3% | -0.327 | -0.019 | 2.68 | -32.9% | |
|
36.4
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.3%
|
CVNA | Put | $476.69 | $400.00 | 01/30/26 | 8 | $0.51 | 0.13% | -16.20% | 63.77% | 5.82% | 97.2% | -0.028 | -0.179 | 108.04 | 1.0% | |
|
36.3
Return
+30.0
Ann. Ret 134.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $95.55 | $93.00 | 01/30/26 | 8 ⚠️ | $2.74 | 2.95% | -5.54% | 70.54% | 134.42% | 62.6% | -0.374 | -0.235 | 58.60 | -0.2% | |
|
36.3
Return
+23.1
Ann. Ret 77.0%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $465.00 | 01/30/26 | 8 ⚠️ | $7.85 | 1.69% | 5.48% | 55.17% | 77.02% | 66.3% | 0.337 | -0.848 | 305.07 | -8.3% | |
|
36.3
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+7.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
SHOP | Put | $137.5 | $125.00 | 02/20/26 | 29 ⚠️ | $4.20 | 3.36% | -12.15% | 64.48% | 42.29% | 74.4% | -0.256 | -0.136 | 101.14 | 30.5% | |
|
36.3
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $600.00 | 02/20/26 | 29 ⚠️ | $0.84 | 0.14% | 34.03% | 53.90% | 1.76% | 96.7% | 0.033 | -0.088 | 305.07 | -8.3% | |
|
36.2
Return
+30.0
Ann. Ret 253.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
IREN | Call | $52.25 | $54.00 | 01/30/26 | 8 | $3.00 | 5.55% | 9.08% | 104.54% | 253.05% | 50.6% | 0.494 | -0.208 | 30.02 | 62.4% | |
|
36.1
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $695.00 | 02/20/26 | 29 ⚠️ | $0.17 | 0.03% | 55.07% | 61.13% | 0.32% | 99.3% | 0.007 | -0.026 | 305.07 | -8.3% | |
|
36.1
Return
+13.5
Ann. Ret 45.2%
Prob. Profit
+11.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
IREN | Put | $52.25 | $38.00 | 03/20/26 | 57 ⚠️ | $2.68 | 7.05% | -32.40% | 116.84% | 45.16% | 83.4% | -0.166 | -0.053 | 30.02 | 62.4% | |
|
36.1
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+10.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.6%
|
OKLO | Call | $91.13 | $120.00 | 02/20/26 | 29 | $2.44 | 2.04% | 34.36% | 95.57% | 25.64% | 80.0% | 0.200 | -0.121 | – | 28.1% | |
|
36.0
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+15.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
CHRWS&P | Put | $177.74 | $150.00 | 02/20/26 | 29 ⚠️ | $1.35 | 0.90% | -16.37% | 50.23% | 11.33% | 90.5% | -0.095 | -0.073 | 36.08 | -3.6% | |
|
36.0
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.53 | $65.00 | 06/18/26 | 147 | $0.99 | 1.52% | 102.86% | 80.38% | 3.78% | 85.8% | 0.142 | -0.013 | 25.60 | 43.6% | |
|
36.0
Return
+30.0
Ann. Ret 248.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $54.00 | 01/30/26 | 8 | $2.95 | 5.45% | 5.57% | 92.07% | 248.83% | 46.9% | 0.531 | -0.185 | 899.50 | -21.3% | |
|
36.0
Return
+30.0
Ann. Ret 209.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $55.00 | 01/30/26 | 8 | $2.53 | 4.60% | 6.66% | 92.38% | 209.88% | 52.2% | 0.478 | -0.186 | 899.50 | -21.3% | |
|
36.0
Return
+30.0
Ann. Ret 104.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $457.50 | 01/30/26 | 8 ⚠️ | $10.50 | 2.30% | 4.39% | 55.66% | 104.71% | 58.7% | 0.413 | -0.915 | 305.07 | -8.3% | |
|
36.0
Return
+30.0
Ann. Ret 138.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $450.00 | 01/30/26 | 8 ⚠️ | $13.70 | 3.04% | 3.44% | 55.67% | 138.90% | 50.8% | 0.492 | -0.940 | 305.07 | -8.3% | |
|
36.0
Return
+30.0
Ann. Ret 126.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $452.50 | 01/30/26 | 8 ⚠️ | $12.55 | 2.77% | 3.74% | 55.73% | 126.54% | 53.4% | 0.466 | -0.936 | 305.07 | -8.3% | |
|
36.0
Return
+30.0
Ann. Ret 304.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
20.0%
|
CVNA | Call | $476.69 | $480.00 | 01/23/26 | 1 | $4.00 | 0.83% | 1.53% | 54.71% | 304.17% | 59.1% | 0.409 | -2.670 | 108.04 | 1.0% | |
|
36.0
Return
+30.0
Ann. Ret 115.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $455.00 | 01/30/26 | 8 ⚠️ | $11.50 | 2.53% | 4.06% | 55.72% | 115.32% | 56.1% | 0.439 | -0.928 | 305.07 | -8.3% | |
|
36.0
Return
+14.0
Ann. Ret 46.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
HL | Call | $31.35 | $35.00 | 06/18/26 | 147 | $6.58 | 18.79% | 32.62% | 98.19% | 46.64% | 43.6% | 0.564 | -0.027 | 101.15 | -42.7% | |
|
36.0
Return
+24.7
Ann. Ret 82.4%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
|
CRML | Call | $18.62 | $20.00 | 05/15/26 | 113 | $5.10 | 25.50% | 34.80% | 125.35% | 82.37% | 37.6% | 0.624 | -0.023 | – | – | |
|
36.0
Return
+28.0
Ann. Ret 93.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $223.94 | $230.00 | 01/30/26 | 8 | $4.70 | 2.04% | 4.80% | 50.40% | 93.23% | 59.5% | 0.406 | -0.416 | 19.35 | 52.6% | |
|
35.9
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+14.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
COIN | Put | $223.98 | $175.00 | 03/20/26 | 57 ⚠️ | $3.42 | 1.96% | -23.40% | 60.85% | 12.53% | 88.3% | -0.117 | -0.091 | 19.35 | 52.6% | |
|
35.9
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+2.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $51.94 | $60.00 | 02/20/26 | 29 ⚠️ | $2.75 | 4.59% | 20.82% | 86.87% | 57.79% | 64.3% | 0.356 | -0.085 | – | -28.0% | |
|
35.9
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+12.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
|
CRWV | Call | $92.46 | $125.00 | 02/20/26 | 29 | $1.59 | 1.28% | 36.92% | 89.26% | 16.06% | 85.4% | 0.146 | -0.093 | – | 32.3% | |
|
35.9
Return
+23.5
Ann. Ret 78.2%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $106.23 | $105.00 | 02/20/26 | 29 ⚠️ | $6.53 | 6.21% | -7.30% | 61.91% | 78.21% | 56.7% | -0.433 | -0.121 | 44.27 | 40.5% | |
|
35.8
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+9.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $65.00 | 02/20/26 | 29 | $1.25 | 1.92% | 22.81% | 72.93% | 24.11% | 78.4% | 0.216 | -0.057 | 899.50 | -21.3% | |
|
35.8
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+1.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NET | Put | $172.89 | $165.00 | 02/20/26 | 29 ⚠️ | $9.95 | 6.03% | -10.32% | 72.22% | 75.90% | 63.3% | -0.367 | -0.222 | – | 34.2% | |
|
35.8
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+17.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.2%
|
MSTR | Put | $162.02 | $120.00 | 02/06/26 | 15 ⚠️ | $0.59 | 0.49% | -26.30% | 94.56% | 11.96% | 95.6% | -0.044 | -0.097 | 6.65 | 193.5% | |
|
35.8
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.01 | $290.00 | 07/17/26 | 176 ⚠️ | $25.27 | 8.72% | -18.55% | 50.11% | 18.07% | 70.7% | -0.293 | -0.102 | 68.14 | 40.2% | |
|
35.8
Return
+17.7
Ann. Ret 59.1%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
|
LMND | Call | $96.73 | $110.00 | 03/20/26 | 57 | $10.15 | 9.23% | 24.21% | 98.75% | 59.09% | 55.5% | 0.446 | -0.133 | – | -30.6% | |
|
35.8
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+3.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.8%
|
GME | Call | $23.09 | $26.00 | 03/20/26 | 57 | $1.03 | 3.96% | 17.06% | 54.63% | 25.37% | 66.2% | 0.338 | -0.015 | 26.23 | – | |
|
35.7
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+12.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
|
VRT | Put | $181.09 | $145.00 | 03/20/26 | 57 ⚠️ | $4.12 | 2.84% | -22.21% | 63.15% | 18.22% | 84.5% | -0.155 | -0.091 | 68.35 | 10.5% | |
|
35.7
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+15.5
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
MSTR | Put | $162.02 | $105.00 | 04/17/26 | 85 ⚠️ | $3.00 | 2.86% | -37.04% | 80.66% | 12.27% | 91.1% | -0.089 | -0.059 | 6.65 | 193.5% | |
|
35.7
Return
+9.7
Ann. Ret 32.3%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.09 | $25.00 | 03/20/26 | 57 | $1.26 | 5.04% | 13.73% | 53.65% | 32.27% | 59.7% | 0.403 | -0.016 | 26.23 | – | |
|
35.7
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
COIN | Call | $223.94 | $232.50 | 01/30/26 | 8 | $3.78 | 1.62% | 5.51% | 50.35% | 74.08% | 65.0% | 0.350 | -0.396 | 19.35 | 52.6% | |
|
35.7
Return
+3.0
Ann. Ret 9.8%
Prob. Profit
+18.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
|
MSTR | Put | $162.02 | $115.00 | 02/06/26 | 15 ⚠️ | $0.46 | 0.40% | -29.31% | 100.81% | 9.84% | 96.5% | -0.035 | -0.084 | 6.65 | 193.5% | |
|
35.7
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
42.1%
|
CVNA | Call | $476.69 | $500.00 | 01/23/26 | 1 | $0.38 | 0.08% | 4.97% | 56.05% | 27.74% | 94.7% | 0.053 | -0.759 | 108.04 | 1.0% | |
|
35.7
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+17.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.35 | $575.00 | 02/20/26 | 29 ⚠️ | $1.38 | 0.24% | 28.55% | 51.95% | 3.01% | 94.7% | 0.053 | -0.123 | 305.07 | -8.3% | |
|
35.6
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+13.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.1%
|
ASTS | Put | $116.39 | $90.00 | 02/20/26 | 29 | $2.52 | 2.80% | -24.84% | 101.90% | 35.24% | 87.0% | -0.130 | -0.123 | – | -29.9% | |
|
35.6
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+7.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
BKSY | Call | $27.04 | $35.00 | 02/20/26 | 29 | $1.10 | 3.14% | 33.51% | 104.56% | 39.56% | 74.2% | 0.258 | -0.046 | – | -2.5% | |
|
35.6
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $475.00 | 01/30/26 | 8 ⚠️ | $5.20 | 1.09% | 7.12% | 55.33% | 49.95% | 75.2% | 0.248 | -0.736 | 305.07 | -8.3% | |
|
35.5
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.1%
|
LMND | Call | $96.73 | $110.00 | 01/30/26 | 8 | $1.15 | 1.05% | 14.91% | 90.91% | 47.70% | 82.5% | 0.175 | -0.210 | – | -30.6% | |
|
35.5
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+17.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.35 | $570.00 | 02/20/26 | 29 ⚠️ | $1.54 | 0.27% | 27.48% | 51.64% | 3.39% | 94.2% | 0.058 | -0.133 | 305.07 | -8.3% | |
|
35.5
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+9.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $40.37 | $35.00 | 02/20/26 | 29 ⚠️ | $1.19 | 3.39% | -16.24% | 76.57% | 42.61% | 78.6% | -0.214 | -0.043 | 27.67 | -2.8% | |
|
35.4
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.0%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $138.1 | $150.00 | 01/30/26 | 8 | $0.91 | 0.60% | 9.27% | 52.44% | 27.53% | 84.3% | 0.157 | -0.163 | 52.50 | 18.6% | |
|
35.4
Return
+29.7
Ann. Ret 99.2%
Prob. Profit
+1.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
CRWV | Call | $92.46 | $100.00 | 02/06/26 | 15 | $4.07 | 4.07% | 12.56% | 90.21% | 99.16% | 62.4% | 0.376 | -0.217 | – | 32.3% | |
|
35.3
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.01 | $300.00 | 06/18/26 | 147 ⚠️ | $26.65 | 8.88% | -15.89% | 50.45% | 22.06% | 67.4% | -0.326 | -0.118 | 68.14 | 40.2% | |
|
35.3
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+10.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
ARM | Put | $119.97 | $105.00 | 02/20/26 | 29 ⚠️ | $2.38 | 2.26% | -14.46% | 61.69% | 28.47% | 80.6% | -0.194 | -0.096 | 155.96 | 34.2% | |
|
35.2
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+11.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.5%
|
MP | Call | $68.57 | $90.00 | 02/20/26 | 29 | $1.29 | 1.44% | 33.14% | 82.22% | 18.11% | 82.8% | 0.172 | -0.072 | – | 15.3% | |
|
35.2
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+5.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
72.7%
S&P 500
+10.0
Blue Chip Safety
|
TECHS&P | Put | $69.4 | $65.00 | 02/20/26 | 29 ⚠️ | $2.20 | 3.38% | -9.51% | 60.04% | 42.60% | 70.2% | -0.298 | -0.069 | 141.47 | 0.9% | |
|
35.2
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+15.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $42.00 | 02/20/26 | 29 | $0.44 | 1.05% | -22.95% | 70.12% | 13.19% | 91.7% | -0.083 | -0.028 | 899.50 | -21.3% | |
|
35.1
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
|
ASTS | Call | $116.39 | $150.00 | 01/30/26 | 8 | $0.80 | 0.54% | 29.57% | 111.79% | 24.49% | 90.4% | 0.096 | -0.211 | – | -29.9% | |
|
35.1
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+0.3
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
14.0%
|
GLDD | Call | $15.77 | $17.50 | 03/20/26 | 57 | $1.07 | 6.14% | 17.79% | 66.67% | 39.34% | 60.6% | 0.394 | -0.014 | 13.24 | 7.8% | |
|
35.1
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+8.8
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $318.52 | $280.00 | 03/20/26 | 57 ⚠️ | $9.12 | 3.26% | -14.96% | 50.93% | 20.87% | 77.6% | -0.224 | -0.162 | 36.86 | -6.1% | |
|
35.1
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
|
CRWV | Put | $92.46 | $75.00 | 12/17/27 | 694 | $27.30 | 36.40% | -48.41% | 84.80% | 19.14% | 78.8% | -0.212 | -0.019 | – | 32.3% | |
|
35.1
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.6%
|
ASTS | Put | $116.39 | $100.00 | 01/30/26 | 8 | $1.22 | 1.22% | -15.13% | 108.61% | 55.66% | 87.9% | -0.120 | -0.239 | – | -29.9% | |
|
35.1
Return
+30.0
Ann. Ret 110.4%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $50.00 | 01/30/26 | 8 | $1.21 | 2.42% | -9.55% | 90.75% | 110.41% | 74.2% | -0.258 | -0.145 | 899.50 | -21.3% | |
|
35.1
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+17.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $242.3 | $150.00 | 03/20/26 | 57 ⚠️ | $2.20 | 1.46% | -39.00% | 86.47% | 9.37% | 94.5% | -0.055 | -0.080 | 34.08 | -7.7% | |
|
35.1
Return
+28.4
Ann. Ret 94.7%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $460.00 | 01/30/26 | 8 ⚠️ | $9.55 | 2.08% | 4.74% | 55.51% | 94.72% | 61.3% | 0.387 | -0.896 | 305.07 | -8.3% | |
|
35.1
Return
+1.8
Ann. Ret 5.8%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.01 | $200.00 | 12/17/27 | 694 ⚠️ | $22.23 | 11.11% | -45.30% | 51.59% | 5.84% | 86.6% | -0.134 | -0.031 | 68.14 | 40.2% | |
|
35.0
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.39 | $155.00 | 01/30/26 | 8 ⚠️ | $1.21 | 0.78% | -7.01% | 50.75% | 35.62% | 82.7% | -0.173 | -0.197 | 384.79 | 15.0% | |
|
35.0
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+8.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.39 | $145.00 | 03/20/26 | 57 ⚠️ | $5.80 | 4.00% | -15.84% | 57.81% | 25.61% | 76.5% | -0.235 | -0.098 | 384.79 | 15.0% | |
|
34.8
Return
+30.0
Ann. Ret 225.7%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.7%
|
CLS | Put | $291.87 | $285.00 | 01/30/26 | 8 ⚠️ | $14.10 | 4.95% | -7.18% | 111.36% | 225.72% | 62.5% | -0.375 | -1.146 | 47.38 | 29.0% | |
|
34.8
Return
+12.7
Ann. Ret 42.4%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.0%
|
GME | Call | $23.09 | $24.00 | 03/20/26 | 57 | $1.59 | 6.62% | 10.83% | 52.80% | 42.42% | 52.3% | 0.477 | -0.016 | 26.23 | – | |
|
34.7
Return
+19.8
Ann. Ret 66.2%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $94.15 | $100.00 | 01/30/26 | 8 ⚠️ | $1.45 | 1.45% | 7.75% | 61.59% | 66.16% | 71.7% | 0.283 | -0.184 | 60.38 | 1.9% | |
|
34.7
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
COIN | Call | $223.94 | $240.00 | 01/30/26 | 8 | $1.99 | 0.83% | 8.06% | 51.37% | 37.93% | 78.6% | 0.214 | -0.316 | 19.35 | 52.6% | |
|
34.7
Return
+25.3
Ann. Ret 84.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SMR | Call | $20.45 | $23.00 | 02/20/26 | 29 | $1.54 | 6.70% | 20.00% | 99.45% | 84.27% | 58.2% | 0.418 | -0.040 | – | 67.2% | |
|
34.6
Return
+3.0
Ann. Ret 10.2%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.53 | $50.00 | 06/18/26 | 147 | $2.04 | 4.09% | 59.99% | 76.09% | 10.16% | 73.1% | 0.269 | -0.018 | 25.60 | 43.6% | |
|
34.5
Return
+24.9
Ann. Ret 83.0%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
|
AG | Call | $24.16 | $27.00 | 02/20/26 | 29 ⚠️ | $1.78 | 6.59% | 19.12% | 105.06% | 82.98% | 59.6% | 0.404 | -0.048 | 172.57 | -23.4% | |
|
34.5
Return
+30.0
Ann. Ret 112.6%
Prob. Profit
+0.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
UPST | Put | $46.32 | $45.00 | 02/20/26 | 29 ⚠️ | $4.03 | 8.94% | -11.54% | 93.19% | 112.58% | 60.3% | -0.397 | -0.079 | 178.08 | 22.3% | |
|
34.5
Return
+20.1
Ann. Ret 67.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $68.57 | $75.00 | 02/20/26 | 29 | $4.00 | 5.33% | 15.21% | 74.94% | 67.13% | 57.9% | 0.421 | -0.102 | – | 15.3% | |
|
34.5
Return
+24.1
Ann. Ret 80.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $255.00 | 02/20/26 | 29 ⚠️ | $16.27 | 6.38% | 7.23% | 57.77% | 80.33% | 47.2% | 0.528 | -0.295 | 133.19 | 13.3% | |
|
34.4
Return
+9.9
Ann. Ret 33.1%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
EQX | Call | $15.9 | $17.50 | 04/17/26 | 85 | $1.35 | 7.71% | 18.55% | 62.26% | 33.13% | 55.4% | 0.446 | -0.012 | 158.85 | -45.7% | |
|
34.4
Return
+30.0
Ann. Ret 121.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
DUOL | Call | $154.43 | $155.00 | 02/06/26 | 15 | $7.75 | 5.00% | 5.39% | 62.33% | 121.67% | 47.7% | 0.523 | -0.267 | 19.46 | 66.7% | |
|
34.4
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $480.00 | 01/30/26 | 8 ⚠️ | $4.15 | 0.86% | 8.00% | 55.28% | 39.45% | 79.1% | 0.209 | -0.667 | 305.07 | -8.3% | |
|
34.4
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.78 | $205.00 | 01/30/26 | 8 | $0.27 | 0.13% | 15.46% | 55.26% | 6.01% | 95.1% | 0.049 | -0.093 | 33.40 | 63.7% | |
|
34.3
Return
+9.3
Ann. Ret 31.2%
Prob. Profit
+6.0
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.39 | $150.00 | 03/20/26 | 57 ⚠️ | $7.30 | 4.87% | -13.72% | 56.68% | 31.16% | 71.9% | -0.281 | -0.105 | 384.79 | 15.0% | |
|
34.3
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.35 | $360.00 | 02/20/26 | 29 ⚠️ | $1.88 | 0.52% | -20.12% | 53.08% | 6.56% | 93.9% | -0.061 | -0.137 | 305.07 | -8.3% | |
|
34.3
Return
+11.3
Ann. Ret 37.6%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
GNRCS&P | Call | $174.6 | $185.00 | 03/20/26 | 57 | $10.85 | 5.86% | 12.17% | 56.50% | 37.56% | 56.4% | 0.436 | -0.121 | 33.28 | 16.5% | |
|
34.3
Return
+26.9
Ann. Ret 89.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $30.49 | $31.00 | 02/20/26 | 29 | $2.21 | 7.11% | 8.90% | 66.80% | 89.52% | 47.5% | 0.525 | -0.041 | 57.57 | 40.0% | |
|
34.3
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+16.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $41.00 | 02/20/26 | 29 | $0.36 | 0.88% | -24.66% | 71.42% | 11.05% | 93.1% | -0.069 | -0.025 | 899.50 | -21.3% | |
|
34.2
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $432.50 | 01/30/26 | 8 ⚠️ | $8.00 | 1.85% | -5.31% | 55.36% | 84.39% | 67.8% | -0.322 | -0.808 | 305.07 | -8.3% | |
|
34.2
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
MSTR | Call | $161.95 | $180.00 | 01/30/26 | 8 | $1.44 | 0.80% | 12.03% | 66.84% | 36.37% | 82.6% | 0.174 | -0.261 | 6.65 | 193.6% | |
|
34.1
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $700.00 | 02/20/26 | 29 ⚠️ | $0.16 | 0.02% | 56.18% | 61.99% | 0.29% | 99.3% | 0.007 | -0.027 | 305.07 | -8.3% | |
|
34.1
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $470.00 | 01/30/26 | 8 ⚠️ | $6.40 | 1.36% | 6.27% | 55.18% | 62.13% | 71.0% | 0.290 | -0.794 | 305.07 | -8.3% | |
|
34.1
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+7.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $62.23 | $70.00 | 02/20/26 | 29 ⚠️ | $1.33 | 1.89% | 14.62% | 54.80% | 23.82% | 75.2% | 0.248 | -0.053 | 17.00 | -7.3% | |
|
34.1
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $162.02 | $100.00 | 05/15/26 | 113 ⚠️ | $3.83 | 3.82% | -40.64% | 81.16% | 12.36% | 90.8% | -0.091 | -0.052 | 6.65 | 193.5% | |
|
34.1
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
COIN | Call | $223.94 | $235.00 | 01/30/26 | 8 | $3.10 | 1.32% | 6.32% | 50.64% | 60.19% | 70.0% | 0.300 | -0.373 | 19.35 | 52.6% | |
|
34.1
Return
+30.0
Ann. Ret 110.1%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
FLNC | Call | $27.11 | $30.00 | 02/20/26 | 29 ⚠️ | $2.62 | 8.75% | 20.34% | 113.14% | 110.13% | 54.7% | 0.453 | -0.061 | – | -34.2% | |
|
34.1
Return
+30.0
Ann. Ret 441.2%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.6%
|
ASTS | Put | $116.39 | $115.00 | 01/23/26 | 1 | $1.39 | 1.21% | -2.39% | 124.24% | 441.17% | 71.7% | -0.283 | -1.307 | – | -29.9% | |
|
34.0
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+2.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $40.37 | $45.00 | 02/20/26 | 29 ⚠️ | $1.84 | 4.09% | 16.03% | 76.89% | 51.46% | 64.3% | 0.356 | -0.058 | 27.67 | -2.8% | |
|
34.0
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+10.4
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $210.00 | 04/17/26 | 85 ⚠️ | $8.30 | 3.95% | -20.27% | 55.76% | 16.97% | 80.7% | -0.193 | -0.105 | 133.19 | 13.3% | |
|
33.9
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.39 | $150.00 | 01/30/26 | 8 ⚠️ | $0.64 | 0.42% | -9.69% | 54.25% | 19.31% | 90.2% | -0.098 | -0.142 | 384.79 | 15.0% | |
|
33.9
Return
+21.5
Ann. Ret 71.6%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
NVO | Put | $62.23 | $62.00 | 02/20/26 | 29 ⚠️ | $3.53 | 5.69% | -6.03% | 52.28% | 71.56% | 54.2% | -0.458 | -0.062 | 17.00 | -7.3% | |
|
33.9
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $425.00 | 01/30/26 | 8 ⚠️ | $5.70 | 1.34% | -6.47% | 55.44% | 61.19% | 75.0% | -0.250 | -0.718 | 305.07 | -8.3% | |
|
33.9
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
IONQ | Call | $49.09 | $55.00 | 01/30/26 | 8 | $0.88 | 1.60% | 13.83% | 92.53% | 73.00% | 75.9% | 0.241 | -0.133 | – | 52.6% | |
|
33.8
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
COIN | Call | $223.94 | $245.00 | 01/30/26 | 8 | $1.29 | 0.53% | 9.98% | 52.42% | 24.12% | 85.1% | 0.149 | -0.257 | 19.35 | 52.6% | |
|
33.7
Return
+27.7
Ann. Ret 92.2%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
USAR | Call | $22.58 | $25.00 | 03/20/26 | 57 | $3.60 | 14.40% | 26.66% | 120.28% | 92.21% | 46.9% | 0.531 | -0.039 | – | 20.5% | |
|
33.7
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.33 | $100.00 | 03/20/26 | 57 ⚠️ | $0.52 | 0.52% | -39.83% | 71.91% | 3.30% | 97.4% | -0.026 | -0.025 | 384.79 | 15.1% | |
|
33.7
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+15.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.35 | $375.00 | 02/20/26 | 29 ⚠️ | $2.88 | 0.77% | -17.00% | 50.44% | 9.65% | 90.8% | -0.092 | -0.176 | 305.07 | -8.3% | |
|
33.7
Return
+17.7
Ann. Ret 59.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $31.35 | $32.00 | 06/18/26 | 147 | $7.60 | 23.75% | 26.32% | 97.82% | 58.97% | 38.1% | 0.619 | -0.026 | 101.15 | -42.7% | |
|
33.7
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
COIN | Call | $223.94 | $237.50 | 01/30/26 | 8 | $2.51 | 1.06% | 7.18% | 51.37% | 48.31% | 74.4% | 0.256 | -0.350 | 19.35 | 52.6% | |
|
33.7
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+14.2
>60%
Theta Eff
+1.2
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.6%
|
VG | Put | $9.51 | $5.00 | 01/21/28 | 729 | $1.07 | 21.50% | -58.73% | 77.40% | 10.76% | 88.5% | -0.115 | -0.001 | 10.92 | 25.3% | |
|
33.6
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
32.3%
|
ASML | Call | $0.0 | $1450.00 | 01/23/26 | 1 | $0.78 | 0.05% | 0.00% | 51.27% | 19.51% | 95.6% | 0.044 | -1.747 | 48.91 | 0.0% | |
|
33.6
Return
+23.4
Ann. Ret 77.9%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
QBTS | Call | $27.36 | $30.00 | 03/20/26 | 57 | $3.65 | 12.17% | 22.99% | 104.10% | 77.91% | 49.7% | 0.503 | -0.041 | – | 42.4% | |
|
33.6
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
MSTR | Call | $161.95 | $182.50 | 01/30/26 | 8 | $1.17 | 0.64% | 13.41% | 67.66% | 29.25% | 85.7% | 0.143 | -0.233 | 6.65 | 193.6% | |
|
33.6
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $485.00 | 01/30/26 | 8 ⚠️ | $3.33 | 0.69% | 8.93% | 55.46% | 31.28% | 82.4% | 0.176 | -0.601 | 305.07 | -8.3% | |
|
33.6
Return
+24.0
Ann. Ret 79.9%
Prob. Profit
+0.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $62.23 | $65.00 | 02/06/26 | 15 ⚠️ | $2.13 | 3.28% | 7.88% | 64.71% | 79.93% | 60.4% | 0.396 | -0.105 | 17.00 | -7.3% | |
|
33.5
Return
+30.0
Ann. Ret 127.4%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
U | Put | $42.13 | $42.00 | 02/13/26 | 22 ⚠️ | $3.22 | 7.68% | -7.96% | 82.45% | 127.39% | 55.5% | -0.445 | -0.075 | – | 13.0% | |
|
33.5
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
COIN | Call | $223.98 | $250.00 | 01/30/26 | 8 | $0.84 | 0.34% | 11.99% | 53.65% | 15.42% | 89.8% | 0.102 | -0.201 | 19.35 | 52.6% | |
|
33.5
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+13.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $70.00 | 02/20/26 | 29 | $0.73 | 1.05% | 31.14% | 75.90% | 13.22% | 86.3% | 0.137 | -0.044 | 899.50 | -21.3% | |
|
33.5
Return
+14.4
Ann. Ret 48.2%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $57.50 | 03/20/26 | 57 | $4.33 | 7.52% | 14.62% | 66.26% | 48.17% | 53.6% | 0.464 | -0.051 | 899.50 | -21.3% | |
|
33.5
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+9.5
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
|
GME | Call | $23.09 | $29.00 | 03/20/26 | 57 | $0.60 | 2.07% | 28.19% | 60.94% | 13.25% | 79.0% | 0.210 | -0.014 | 26.23 | – | |
|
33.5
Return
+29.1
Ann. Ret 96.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.6%
|
VOYG | Call | $34.43 | $37.00 | 02/20/26 | 29 | $2.85 | 7.70% | 15.74% | 93.66% | 96.95% | 52.3% | 0.477 | -0.065 | – | 24.9% | |
|
33.4
Return
+30.0
Ann. Ret 101.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $260.00 | 02/06/26 | 15 ⚠️ | $10.82 | 4.16% | 7.05% | 65.47% | 101.31% | 54.1% | 0.459 | -0.456 | 133.19 | 13.3% | |
|
33.4
Return
+30.0
Ann. Ret 123.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $255.00 | 02/06/26 | 15 ⚠️ | $12.98 | 5.09% | 5.93% | 65.30% | 123.81% | 48.3% | 0.517 | -0.458 | 133.19 | 13.3% | |
|
33.3
Return
+30.0
Ann. Ret 821.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
|
SNDK | Put | $507.89 | $500.00 | 01/23/26 | 1 | $11.25 | 2.25% | -3.77% | 106.44% | 821.25% | 50.6% | -0.494 | -5.528 | – | -30.8% | |
|
33.3
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+9.9
>60%
Theta Eff
+1.7
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
|
IBRX | Put | $7.28 | $5.50 | 01/15/27 | 358 | $1.95 | 35.45% | -51.24% | 117.79% | 36.15% | 79.8% | -0.202 | -0.003 | – | 48.4% | |
|
33.3
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+7.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $65.00 | 02/27/26 | 36 | $1.58 | 2.43% | 23.43% | 71.27% | 24.65% | 75.8% | 0.241 | -0.053 | 899.50 | -21.3% | |
|
33.2
Return
+12.2
Ann. Ret 40.6%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $21.39 | $23.00 | 03/20/26 | 57 | $1.46 | 6.35% | 14.35% | 59.46% | 40.65% | 55.8% | 0.442 | -0.018 | – | 0.8% | |
|
33.2
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+14.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.35 | $510.00 | 02/06/26 | 15 ⚠️ | $2.56 | 0.50% | 14.32% | 51.46% | 12.24% | 88.3% | 0.117 | -0.311 | 305.07 | -8.3% | |
|
33.2
Return
+26.9
Ann. Ret 89.5%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SMR | Call | $20.45 | $22.00 | 03/20/26 | 57 | $3.08 | 13.98% | 22.62% | 105.57% | 89.50% | 46.4% | 0.536 | -0.031 | – | 67.2% | |
|
33.1
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $490.00 | 01/30/26 | 8 ⚠️ | $2.64 | 0.54% | 9.89% | 55.29% | 24.58% | 85.6% | 0.144 | -0.526 | 305.07 | -8.3% | |
|
33.1
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+4.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.35 | $475.00 | 02/06/26 | 15 ⚠️ | $8.30 | 1.75% | 7.80% | 50.37% | 42.52% | 69.9% | 0.301 | -0.543 | 305.07 | -8.3% | |
|
33.1
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $430.00 | 01/30/26 | 8 ⚠️ | $7.20 | 1.67% | -5.69% | 55.43% | 76.40% | 70.3% | -0.297 | -0.782 | 305.07 | -8.3% | |
|
33.1
Return
+30.0
Ann. Ret 208.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
COFS&P | Call | $234.83 | $245.00 | 01/23/26 | 1 | $1.40 | 0.57% | 4.93% | 92.71% | 208.57% | 78.1% | 0.219 | -1.691 | 80.68 | 20.1% | |
|
33.0
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+4.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
44.9%
|
EOSE | Call | $18.08 | $23.00 | 02/27/26 | 36 | $0.98 | 4.26% | 32.63% | 105.80% | 43.20% | 69.6% | 0.304 | -0.030 | – | -10.8% | |
|
33.0
Return
+13.0
Ann. Ret 43.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.53 | $35.00 | 05/15/26 | 113 | $4.70 | 13.43% | 22.04% | 76.34% | 43.38% | 47.3% | 0.527 | -0.026 | 25.60 | 43.6% | |
|
33.0
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
MSTR | Call | $161.95 | $185.00 | 01/30/26 | 8 | $0.95 | 0.51% | 14.82% | 69.17% | 23.43% | 87.9% | 0.120 | -0.211 | 6.65 | 193.6% | |
|
33.0
Return
+27.1
Ann. Ret 90.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
AFRM | Call | $72.74 | $75.00 | 01/30/26 | 8 | $1.48 | 1.98% | 5.15% | 59.43% | 90.34% | 63.8% | 0.362 | -0.152 | 105.43 | 26.9% | |
|
33.0
Return
+16.4
Ann. Ret 54.5%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $422.50 | 01/30/26 | 8 ⚠️ | $5.05 | 1.20% | -6.88% | 55.50% | 54.53% | 77.2% | -0.228 | -0.684 | 305.07 | -8.3% | |
|
32.9
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+13.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
MRVL | Call | $82.9 | $100.00 | 02/20/26 | 29 | $0.78 | 0.78% | 21.57% | 54.19% | 9.82% | 87.2% | 0.128 | -0.047 | 29.20 | 41.0% | |
|
32.9
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+12.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.35 | $500.00 | 02/06/26 | 15 ⚠️ | $3.60 | 0.72% | 12.32% | 50.91% | 17.52% | 84.4% | 0.156 | -0.375 | 305.07 | -8.3% | |
|
32.9
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+6.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.35 | $480.00 | 02/06/26 | 15 ⚠️ | $7.08 | 1.47% | 8.64% | 50.37% | 35.87% | 73.3% | 0.267 | -0.511 | 305.07 | -8.3% | |
|
32.8
Return
+21.8
Ann. Ret 72.7%
DTE
+6.0
57 days
Theta Eff
+10.0
Spread
-3.0
10.2%
|
SSRM | Call | $25.98 | $26.00 | 03/20/26 | 57 | $2.95 | 11.35% | 11.43% | 70.74% | 72.66% | 44.3% | 0.557 | -0.026 | 25.23 | 6.2% | |
|
32.8
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $495.00 | 01/30/26 | 8 ⚠️ | $2.10 | 0.43% | 10.89% | 55.68% | 19.40% | 88.0% | 0.120 | -0.466 | 305.07 | -8.3% | |
|
32.8
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+5.5
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
|
CDE | Put | $25.75 | $22.50 | 03/20/26 | 57 ⚠️ | $2.02 | 9.00% | -20.49% | 89.09% | 57.63% | 71.0% | -0.290 | -0.027 | 36.26 | -12.3% | |
|
32.8
Return
+29.9
Ann. Ret 99.7%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $128.39 | $135.00 | 01/30/26 | 8 ⚠️ | $2.95 | 2.19% | 7.45% | 71.89% | 99.70% | 65.8% | 0.342 | -0.318 | 77.82 | 64.1% | |
|
32.8
Return
+26.4
Ann. Ret 88.0%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $49.00 | 01/30/26 | 8 | $0.95 | 1.93% | -10.91% | 91.07% | 87.99% | 78.8% | -0.212 | -0.131 | 899.50 | -21.3% | |
|
32.8
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+11.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.35 | $495.00 | 02/06/26 | 15 ⚠️ | $4.30 | 0.87% | 11.36% | 50.85% | 21.14% | 82.0% | 0.180 | -0.411 | 305.07 | -8.3% | |
|
32.8
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+16.3
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.39 | $120.00 | 03/20/26 | 57 ⚠️ | $1.53 | 1.28% | -28.37% | 63.10% | 8.16% | 92.5% | -0.075 | -0.050 | 384.79 | 15.0% | |
|
32.8
Return
+21.7
Ann. Ret 72.4%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $92.46 | $100.00 | 03/20/26 | 57 | $11.30 | 11.30% | 20.38% | 95.83% | 72.36% | 49.8% | 0.502 | -0.126 | – | 32.3% | |
|
32.8
Return
+30.0
Ann. Ret 315.2%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
ISRGS&P | Call | $524.56 | $550.00 | 01/23/26 | 1 | $4.75 | 0.86% | 5.76% | 117.52% | 315.23% | 75.7% | 0.243 | -5.069 | 69.57 | 16.0% | |
|
32.7
Return
+26.3
Ann. Ret 87.8%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
RUN | Call | $18.82 | $20.00 | 02/20/26 | 29 | $1.40 | 6.98% | 13.68% | 76.17% | 87.79% | 51.5% | 0.485 | -0.029 | – | 17.9% | |
|
32.7
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+2.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $270.00 | 02/06/26 | 15 ⚠️ | $7.30 | 2.70% | 9.61% | 65.38% | 65.79% | 65.1% | 0.349 | -0.423 | 133.19 | 13.3% | |
|
32.7
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+9.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.35 | $490.00 | 02/06/26 | 15 ⚠️ | $5.10 | 1.04% | 10.43% | 50.73% | 25.33% | 79.3% | 0.206 | -0.446 | 305.07 | -8.3% | |
|
32.6
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+2.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Call | $51.35 | $55.00 | 02/20/26 | 29 ⚠️ | $1.68 | 3.05% | 10.37% | 53.34% | 38.33% | 65.5% | 0.345 | -0.046 | – | -3.5% | |
|
32.6
Return
+10.1
Ann. Ret 33.7%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $160.45 | $170.00 | 04/17/26 | 85 | $13.35 | 7.85% | 14.27% | 52.98% | 33.72% | 51.9% | 0.481 | -0.102 | 57.72 | 43.4% | |
|
32.6
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $500.00 | 01/30/26 | 8 ⚠️ | $1.67 | 0.33% | 11.90% | 56.09% | 15.24% | 90.1% | 0.099 | -0.409 | 305.07 | -8.3% | |
|
32.6
Return
+30.0
Ann. Ret 138.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $51.00 | 01/30/26 | 8 | $1.54 | 3.03% | -8.31% | 90.77% | 138.22% | 69.2% | -0.308 | -0.158 | 899.50 | -21.3% | |
|
32.6
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $505.00 | 01/30/26 | 8 ⚠️ | $1.34 | 0.27% | 12.95% | 56.52% | 12.11% | 91.9% | 0.081 | -0.356 | 305.07 | -8.3% | |
|
32.6
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $515.00 | 01/30/26 | 8 ⚠️ | $0.87 | 0.17% | 15.07% | 57.56% | 7.71% | 94.5% | 0.055 | -0.267 | 305.07 | -8.3% | |
|
32.6
Return
+24.1
Ann. Ret 80.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.35 | $455.00 | 02/06/26 | 15 ⚠️ | $15.05 | 3.31% | 4.84% | 50.22% | 80.49% | 54.0% | 0.460 | -0.622 | 305.07 | -8.3% | |
|
32.6
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+12.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
CVNA | Put | $476.37 | $390.00 | 02/20/26 | 29 ⚠️ | $10.50 | 2.69% | -20.34% | 82.02% | 33.89% | 84.0% | -0.160 | -0.455 | 108.04 | 1.0% | |
|
32.5
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.39 | $145.00 | 01/30/26 | 8 ⚠️ | $0.34 | 0.23% | -12.53% | 57.87% | 10.70% | 94.7% | -0.053 | -0.095 | 384.79 | 15.0% | |
|
32.5
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $550.00 | 02/06/26 | 15 ⚠️ | $0.70 | 0.13% | 22.84% | 54.51% | 3.07% | 96.4% | 0.036 | -0.132 | 305.07 | -8.3% | |
|
32.5
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $510.00 | 01/30/26 | 8 ⚠️ | $1.08 | 0.21% | 14.00% | 57.10% | 9.66% | 93.3% | 0.067 | -0.310 | 305.07 | -8.3% | |
|
32.5
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
MSTR | Call | $162.02 | $190.00 | 01/30/26 | 8 | $0.65 | 0.34% | 17.67% | 71.48% | 15.61% | 91.7% | 0.083 | -0.167 | 6.65 | 193.5% | |
|
32.4
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+0.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $270.00 | 02/20/26 | 29 ⚠️ | $10.43 | 3.86% | 10.85% | 58.09% | 48.60% | 60.9% | 0.391 | -0.284 | 133.19 | 13.3% | |
|
32.4
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+11.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $138.1 | $165.00 | 02/20/26 | 29 ⚠️ | $1.96 | 1.18% | 20.89% | 59.45% | 14.91% | 83.1% | 0.169 | -0.103 | 52.50 | 18.6% | |
|
32.4
Return
+30.0
Ann. Ret 189.8%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
BE | Call | $144.45 | $150.00 | 02/06/26 | 15 ⚠️ | $11.70 | 7.80% | 11.94% | 119.87% | 189.80% | 51.1% | 0.489 | -0.472 | 1806.75 | -20.2% | |
|
32.4
Return
+30.0
Ann. Ret 130.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $34.72 | $35.00 | 02/20/26 | 29 | $3.62 | 10.36% | 11.25% | 98.16% | 130.36% | 46.3% | 0.537 | -0.067 | – | 26.2% | |
|
32.4
Return
+30.0
Ann. Ret 136.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SMR | Call | $20.45 | $21.00 | 02/20/26 | 29 | $2.27 | 10.81% | 13.79% | 97.62% | 136.05% | 45.4% | 0.546 | -0.040 | – | 67.2% | |
|
32.4
Return
+30.0
Ann. Ret 147.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
RGTI | Call | $24.95 | $25.00 | 02/20/26 | 29 | $2.93 | 11.72% | 11.94% | 95.35% | 147.51% | 41.7% | 0.583 | -0.047 | – | 55.7% | |
|
32.3
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $437.50 | 01/30/26 | 8 ⚠️ | $9.85 | 2.25% | -4.61% | 55.08% | 102.72% | 62.7% | -0.373 | -0.848 | 305.07 | -8.3% | |
|
32.3
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $420.00 | 01/30/26 | 8 ⚠️ | $4.50 | 1.07% | -7.32% | 55.52% | 48.88% | 79.3% | -0.206 | -0.647 | 305.07 | -8.3% | |
|
32.3
Return
+27.0
Ann. Ret 90.0%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
CRCL | Call | $71.04 | $75.00 | 01/30/26 | 8 | $1.48 | 1.97% | 7.66% | 65.40% | 90.03% | 66.6% | 0.334 | -0.160 | – | 94.3% | |
|
32.3
Return
+30.0
Ann. Ret 353.1%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
RDDT | Call | $212.54 | $215.00 | 01/23/26 | 1 | $2.08 | 0.97% | 2.14% | 65.70% | 353.12% | 60.6% | 0.394 | -1.416 | 98.43 | 18.2% | |
|
32.3
Return
+21.2
Ann. Ret 70.8%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $91.13 | $100.00 | 03/20/26 | 57 | $11.05 | 11.05% | 21.86% | 96.48% | 70.76% | 50.5% | 0.495 | -0.126 | – | 28.1% | |
|
32.2
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+1.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $40.37 | $45.00 | 02/27/26 | 36 ⚠️ | $2.06 | 4.57% | 16.56% | 74.24% | 46.30% | 62.7% | 0.373 | -0.051 | 27.67 | -2.8% | |
|
32.2
Return
+10.2
Ann. Ret 34.2%
Prob. Profit
+4.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $280.00 | 02/20/26 | 29 ⚠️ | $7.60 | 2.71% | 13.68% | 58.23% | 34.16% | 69.1% | 0.309 | -0.260 | 133.19 | 13.3% | |
|
32.2
Return
+15.1
Ann. Ret 50.4%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $250.00 | 03/20/26 | 57 ⚠️ | $19.68 | 7.87% | -8.96% | 55.99% | 50.40% | 57.9% | -0.421 | -0.181 | 133.19 | 13.3% | |
|
32.2
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
APP | Call | $521.47 | $560.00 | 01/23/26 | 1 | $0.50 | 0.09% | 7.48% | 84.39% | 32.59% | 94.8% | 0.052 | -1.235 | 61.53 | 43.0% | |
|
32.1
Return
+30.0
Ann. Ret 294.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
IREN | Call | $52.25 | $53.00 | 01/30/26 | 8 | $3.42 | 6.46% | 7.99% | 103.05% | 294.84% | 45.8% | 0.542 | -0.204 | 30.02 | 62.4% | |
|
32.1
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
COIN | Call | $223.94 | $242.50 | 01/30/26 | 8 | $1.60 | 0.66% | 9.00% | 51.78% | 30.20% | 82.2% | 0.178 | -0.285 | 19.35 | 52.6% | |
|
32.1
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+4.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
MRVL | Call | $82.9 | $90.00 | 02/20/26 | 29 | $2.25 | 2.50% | 11.28% | 51.01% | 31.47% | 68.5% | 0.315 | -0.075 | 29.20 | 41.0% | |
|
32.1
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+5.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
21.0%
|
USAR | Call | $22.58 | $30.00 | 02/20/26 | 29 | $1.24 | 4.13% | 38.35% | 123.06% | 52.02% | 71.9% | 0.281 | -0.047 | – | 20.5% | |
|
32.0
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $195.00 | 05/15/26 | 113 ⚠️ | $7.83 | 4.01% | -26.01% | 58.13% | 12.96% | 84.3% | -0.157 | -0.083 | 133.19 | 13.3% | |
|
32.0
Return
+24.6
Ann. Ret 82.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $265.00 | 02/06/26 | 15 ⚠️ | $8.93 | 3.37% | 8.28% | 65.23% | 81.95% | 59.8% | 0.402 | -0.442 | 133.19 | 13.3% | |
|
32.0
Return
+9.5
Ann. Ret 31.7%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.09 | $25.00 | 04/17/26 | 85 | $1.84 | 7.38% | 16.26% | 58.12% | 31.69% | 55.5% | 0.445 | -0.014 | 26.23 | – | |
|
32.0
Return
+30.0
Ann. Ret 122.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
HOOD | Call | $106.23 | $107.00 | 01/30/26 | 8 | $2.88 | 2.69% | 3.43% | 50.99% | 122.59% | 51.8% | 0.482 | -0.205 | 44.27 | 40.5% | |
|
32.0
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.78 | $145.00 | 06/18/26 | 147 ⚠️ | $9.20 | 6.34% | -23.61% | 55.56% | 15.75% | 78.5% | -0.214 | -0.059 | 33.40 | 63.7% | |
|
32.0
Return
+30.0
Ann. Ret 296.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
HOOD | Call | $106.23 | $107.00 | 01/23/26 | 1 | $0.87 | 0.81% | 1.54% | 53.98% | 296.78% | 59.1% | 0.409 | -0.587 | 44.27 | 40.5% | |
|
32.0
Return
+30.0
Ann. Ret 102.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
HOOD | Call | $106.23 | $108.00 | 01/30/26 | 8 | $2.42 | 2.25% | 3.95% | 50.31% | 102.45% | 56.8% | 0.432 | -0.199 | 44.27 | 40.5% | |
|
32.0
Return
+30.0
Ann. Ret 211.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
|
SHOP | Call | $137.5 | $140.00 | 01/23/26 | 1 | $0.81 | 0.58% | 2.41% | 52.54% | 211.18% | 68.0% | 0.320 | -0.684 | 101.14 | 30.5% | |
|
32.0
Return
+25.9
Ann. Ret 86.4%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.16 | $25.00 | 03/20/26 | 57 ⚠️ | $3.38 | 13.50% | 17.45% | 99.23% | 86.45% | 45.8% | 0.542 | -0.034 | 172.57 | -23.4% | |
|
32.0
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.9%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Call | $194.31 | $207.50 | 01/30/26 | 8 ⚠️ | $1.96 | 0.95% | 7.80% | 52.72% | 43.21% | 78.0% | 0.220 | -0.282 | 35.48 | -1.5% | |
|
31.9
Return
+15.5
Ann. Ret 51.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $62.23 | $65.00 | 02/20/26 | 29 ⚠️ | $2.67 | 4.11% | 8.74% | 54.30% | 51.70% | 58.1% | 0.419 | -0.065 | 17.00 | -7.3% | |
|
31.9
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+1.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
MRVL | Call | $82.9 | $88.00 | 02/20/26 | 29 | $2.81 | 3.19% | 9.54% | 50.65% | 40.19% | 62.9% | 0.371 | -0.080 | 29.20 | 41.0% | |
|
31.9
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $427.50 | 01/30/26 | 8 ⚠️ | $6.40 | 1.50% | -6.07% | 55.35% | 68.30% | 72.7% | -0.273 | -0.750 | 305.07 | -8.3% | |
|
31.8
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.6%
|
IONQ | Put | $49.09 | $25.00 | 07/17/26 | 176 | $1.55 | 6.22% | -52.24% | 93.36% | 12.90% | 91.9% | -0.081 | -0.013 | – | 52.6% | |
|
31.7
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+13.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
|
ARM | Put | $119.97 | $100.00 | 02/20/26 | 29 ⚠️ | $1.50 | 1.50% | -17.90% | 61.94% | 18.94% | 87.3% | -0.127 | -0.074 | 155.96 | 34.2% | |
|
31.7
Return
+30.0
Ann. Ret 541.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.8%
|
ASTS | Put | $116.39 | $116.00 | 01/23/26 | 1 | $1.72 | 1.48% | -1.81% | 122.50% | 541.21% | 67.2% | -0.328 | -1.375 | – | -29.9% | |
|
31.7
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+12.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.39 | $200.00 | 02/20/26 | 29 ⚠️ | $1.92 | 0.96% | 22.09% | 58.04% | 12.08% | 85.3% | 0.147 | -0.110 | 384.79 | 15.0% | |
|
31.6
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $435.00 | 01/30/26 | 8 ⚠️ | $8.90 | 2.05% | -4.95% | 55.19% | 93.35% | 65.3% | -0.347 | -0.829 | 305.07 | -8.3% | |
|
31.6
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
34.9%
|
JD | Call | $30.0 | $50.00 | 06/18/26 | 147 | $0.32 | 0.63% | 67.72% | 54.06% | 1.56% | 92.3% | 0.077 | -0.004 | 9.84 | 36.2% | |
|
31.6
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+15.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.35 | $520.00 | 02/06/26 | 15 ⚠️ | $1.83 | 0.35% | 16.39% | 52.09% | 8.54% | 91.3% | 0.087 | -0.254 | 305.07 | -8.3% | |
|
31.6
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $160.00 | 05/15/26 | 113 ⚠️ | $2.63 | 1.64% | -37.79% | 61.65% | 5.31% | 93.9% | -0.061 | -0.045 | 133.19 | 13.3% | |
|
31.4
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+14.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
HOOD | Put | $106.23 | $80.00 | 03/20/26 | 57 ⚠️ | $1.53 | 1.91% | -26.13% | 65.11% | 12.25% | 89.5% | -0.105 | -0.043 | 44.27 | 40.5% | |
|
31.4
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
CRWV | Call | $92.46 | $105.00 | 01/30/26 | 8 | $1.34 | 1.28% | 15.02% | 92.75% | 58.44% | 79.8% | 0.202 | -0.226 | – | 32.3% | |
|
31.4
Return
+30.0
Ann. Ret 123.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
RUN | Call | $18.82 | $19.00 | 02/20/26 | 29 | $1.86 | 9.82% | 10.87% | 77.55% | 123.54% | 42.0% | 0.580 | -0.029 | – | 17.9% | |
|
31.4
Return
+24.0
Ann. Ret 80.0%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
TEM | Call | $68.41 | $70.00 | 02/20/26 | 29 | $4.45 | 6.36% | 8.83% | 63.97% | 80.01% | 50.2% | 0.498 | -0.088 | – | 28.5% | |
|
31.4
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+0.0
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
MP | Call | $68.57 | $80.00 | 03/20/26 | 57 | $5.12 | 6.41% | 24.14% | 77.87% | 41.02% | 60.1% | 0.400 | -0.075 | – | 15.3% | |
|
31.3
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+9.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
MRVL | Call | $82.9 | $95.00 | 02/20/26 | 29 | $1.27 | 1.34% | 16.13% | 52.41% | 16.89% | 79.7% | 0.203 | -0.061 | 29.20 | 41.0% | |
|
31.3
Return
+22.3
Ann. Ret 74.3%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.16 | $26.00 | 03/20/26 | 57 ⚠️ | $3.01 | 11.60% | 20.10% | 98.99% | 74.26% | 49.9% | 0.501 | -0.034 | 172.57 | -23.4% | |
|
31.3
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+1.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.35 | $465.00 | 02/06/26 | 15 ⚠️ | $11.30 | 2.43% | 6.23% | 50.32% | 59.13% | 62.3% | 0.377 | -0.594 | 305.07 | -8.3% | |
|
31.3
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+9.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $40.37 | $50.00 | 02/20/26 | 29 ⚠️ | $0.95 | 1.89% | 26.20% | 79.15% | 23.79% | 79.5% | 0.205 | -0.045 | 27.67 | -2.8% | |
|
31.3
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+0.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $30.49 | $33.00 | 02/20/26 | 29 | $1.44 | 4.38% | 12.97% | 66.58% | 55.11% | 60.7% | 0.393 | -0.039 | 57.57 | 40.0% | |
|
31.3
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+5.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $275.00 | 02/06/26 | 15 ⚠️ | $5.95 | 2.16% | 11.06% | 65.36% | 52.65% | 70.1% | 0.299 | -0.396 | 133.19 | 13.3% | |
|
31.2
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKT | Put | $21.39 | $20.00 | 06/18/26 | 147 | $2.21 | 11.07% | -16.85% | 58.10% | 27.50% | 65.9% | -0.341 | -0.009 | – | 0.8% | |
|
31.2
Return
+30.0
Ann. Ret 138.4%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
-5.0
No P/E
|
HYMC | Call | $46.37 | $50.00 | 02/20/26 | 29 ⚠️ | $5.50 | 11.00% | 19.69% | 135.39% | 138.45% | 51.2% | 0.488 | -0.122 | – | – | |
|
31.1
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+10.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $300.00 | 02/20/26 | 29 ⚠️ | $3.90 | 1.30% | 20.13% | 59.09% | 16.36% | 81.7% | 0.183 | -0.198 | 133.19 | 13.3% | |
|
31.1
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+15.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
34.8%
|
HL | Put | $31.35 | $20.00 | 03/20/26 | 57 | $0.69 | 3.45% | -38.41% | 104.91% | 22.09% | 90.5% | -0.095 | -0.019 | 101.15 | -42.7% | |
|
31.1
Return
+25.5
Ann. Ret 85.0%
DTE
+2.5
85 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $24.51 | $25.00 | 04/17/26 | 85 | $4.95 | 19.80% | 22.20% | 102.30% | 85.02% | 39.6% | 0.604 | -0.029 | – | 1.7% | |
|
31.1
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $350.00 | 02/13/26 | 22 ⚠️ | $1.04 | 0.30% | -22.16% | 59.41% | 4.93% | 96.2% | -0.038 | -0.122 | 305.07 | -8.3% | |
|
31.1
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+12.7
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
|
GME | Call | $23.09 | $35.00 | 04/17/26 | 85 | $0.53 | 1.50% | 53.85% | 70.32% | 6.44% | 85.3% | 0.147 | -0.010 | 26.23 | – | |
|
31.1
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $415.00 | 01/30/26 | 8 ⚠️ | $3.50 | 0.84% | -8.21% | 56.10% | 38.48% | 83.0% | -0.170 | -0.580 | 305.07 | -8.3% | |
|
31.0
Return
+30.0
Ann. Ret 113.0%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $440.00 | 01/30/26 | 8 ⚠️ | $10.90 | 2.48% | -4.28% | 54.90% | 113.03% | 60.0% | -0.400 | -0.861 | 305.07 | -8.3% | |
|
31.0
Return
+30.0
Ann. Ret 146.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $447.50 | 01/30/26 | 8 ⚠️ | $14.40 | 3.22% | -3.39% | 54.74% | 146.82% | 51.8% | -0.482 | -0.883 | 305.07 | -8.3% | |
|
31.0
Return
+30.0
Ann. Ret 135.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $445.00 | 01/30/26 | 8 ⚠️ | $13.18 | 2.96% | -3.67% | 54.74% | 135.08% | 54.6% | -0.454 | -0.879 | 305.07 | -8.3% | |
|
31.0
Return
+30.0
Ann. Ret 123.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $442.50 | 01/30/26 | 8 ⚠️ | $12.00 | 2.71% | -3.97% | 55.05% | 123.73% | 57.3% | -0.427 | -0.876 | 305.07 | -8.3% | |
|
31.0
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
MRVL | Call | $82.9 | $85.00 | 01/30/26 | 8 | $1.77 | 2.09% | 4.67% | 52.83% | 95.28% | 60.8% | 0.392 | -0.159 | 29.20 | 41.0% | |
|
30.9
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+14.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $40.37 | $55.00 | 02/20/26 | 29 ⚠️ | $0.46 | 0.84% | 37.38% | 81.17% | 10.53% | 88.8% | 0.112 | -0.031 | 27.67 | -2.8% | |
|
30.9
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $130.00 | 01/15/27 | 358 ⚠️ | $5.80 | 4.46% | -50.91% | 59.33% | 4.55% | 93.1% | -0.069 | -0.025 | 133.19 | 13.3% | |
|
30.9
Return
+20.5
Ann. Ret 68.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $260.00 | 02/20/26 | 29 ⚠️ | $14.12 | 5.43% | 8.36% | 58.01% | 68.38% | 51.9% | 0.481 | -0.296 | 133.19 | 13.3% | |
|
30.8
Return
+22.4
Ann. Ret 74.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.35 | $457.50 | 02/06/26 | 15 ⚠️ | $14.02 | 3.07% | 5.17% | 50.21% | 74.60% | 56.1% | 0.439 | -0.617 | 305.07 | -8.3% | |
|
30.7
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $535.00 | 01/30/26 | 8 ⚠️ | $0.41 | 0.08% | 19.43% | 60.88% | 3.50% | 97.3% | 0.027 | -0.157 | 305.07 | -8.3% | |
|
30.7
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+5.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $29.25 | $35.00 | 02/20/26 | 29 | $1.19 | 3.39% | 23.71% | 89.65% | 42.61% | 71.0% | 0.290 | -0.044 | – | 66.4% | |
|
30.7
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+5.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.35 | $425.00 | 02/06/26 | 15 ⚠️ | $8.45 | 1.99% | -7.09% | 50.13% | 48.38% | 71.5% | -0.285 | -0.502 | 305.07 | -8.3% | |
|
30.7
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+17.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.39 | $220.00 | 02/20/26 | 29 ⚠️ | $0.64 | 0.29% | 33.40% | 59.36% | 3.63% | 94.4% | 0.056 | -0.055 | 384.79 | 15.0% | |
|
30.7
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+15.5
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.35 | $600.00 | 03/20/26 | 57 ⚠️ | $3.45 | 0.57% | 34.59% | 50.36% | 3.68% | 91.1% | 0.089 | -0.130 | 305.07 | -8.3% | |
|
30.7
Return
+17.4
Ann. Ret 58.1%
Theta Eff
+9.2
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
VG | Call | $9.51 | $10.00 | 05/15/26 | 113 | $1.80 | 18.00% | 24.08% | 86.45% | 58.14% | 42.3% | 0.577 | -0.008 | 10.92 | 25.3% | |
|
30.7
Return
+30.0
Ann. Ret 378.8%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.5%
|
APP | Call | $521.47 | $530.00 | 01/23/26 | 1 | $5.50 | 1.04% | 2.69% | 80.74% | 378.77% | 65.3% | 0.347 | -4.079 | 61.53 | 43.0% | |
|
30.6
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $530.00 | 01/30/26 | 8 ⚠️ | $0.49 | 0.09% | 18.33% | 60.21% | 4.22% | 96.8% | 0.032 | -0.182 | 305.07 | -8.3% | |
|
30.6
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $525.00 | 01/30/26 | 8 ⚠️ | $0.59 | 0.11% | 17.24% | 59.16% | 5.13% | 96.2% | 0.038 | -0.204 | 305.07 | -8.3% | |
|
30.6
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $520.00 | 01/30/26 | 8 ⚠️ | $0.71 | 0.14% | 16.15% | 58.43% | 6.27% | 95.4% | 0.046 | -0.235 | 305.07 | -8.3% | |
|
30.6
Return
+30.0
Ann. Ret 239.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.0%
|
ARM | Call | $119.97 | $122.00 | 01/23/26 | 1 | $0.80 | 0.66% | 2.36% | 64.07% | 239.34% | 69.2% | 0.308 | -0.711 | 155.96 | 34.2% | |
|
30.6
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+3.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.35 | $470.00 | 02/06/26 | 15 ⚠️ | $9.70 | 2.06% | 6.99% | 50.37% | 50.22% | 66.2% | 0.338 | -0.571 | 305.07 | -8.3% | |
|
30.6
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+19.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
32.7%
|
BABA | Put | $177.73 | $120.00 | 03/20/26 | 57 ⚠️ | $0.28 | 0.23% | -32.64% | 50.65% | 1.47% | 98.1% | -0.019 | -0.014 | 23.64 | 9.8% | |
|
30.5
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+4.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $21.39 | $25.00 | 03/20/26 | 57 | $0.92 | 3.68% | 21.18% | 60.25% | 23.56% | 68.8% | 0.312 | -0.017 | – | 0.8% | |
|
30.5
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+15.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $75.00 | 02/20/26 | 29 | $0.47 | 0.63% | 39.91% | 78.17% | 7.89% | 91.4% | 0.086 | -0.032 | 899.50 | -21.3% | |
|
30.5
Return
+12.6
Ann. Ret 42.2%
Prob. Profit
+1.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
|
LMND | Call | $96.73 | $120.00 | 03/20/26 | 57 | $7.90 | 6.58% | 32.22% | 100.85% | 42.16% | 63.5% | 0.365 | -0.129 | – | -30.6% | |
|
30.5
Return
+18.4
Ann. Ret 61.4%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $55.00 | 03/20/26 | 57 | $5.28 | 9.59% | 11.74% | 65.00% | 61.42% | 47.0% | 0.530 | -0.050 | 899.50 | -21.3% | |
|
30.4
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+11.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $65.00 | 02/06/26 | 15 | $0.76 | 1.18% | 21.92% | 87.26% | 28.64% | 82.9% | 0.171 | -0.082 | 899.50 | -21.3% | |
|
30.4
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+2.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
TEM | Call | $68.41 | $75.00 | 02/20/26 | 29 | $2.67 | 3.57% | 13.54% | 63.85% | 44.89% | 65.1% | 0.349 | -0.081 | – | 28.5% | |
|
30.4
Return
+11.4
Ann. Ret 37.9%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $60.00 | 03/20/26 | 57 | $3.55 | 5.92% | 17.82% | 67.25% | 37.89% | 59.7% | 0.403 | -0.050 | 899.50 | -21.3% | |
|
30.4
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $190.00 | 09/18/26 | 239 ⚠️ | $14.50 | 7.63% | -30.63% | 56.35% | 11.65% | 81.8% | -0.182 | -0.059 | 133.19 | 13.3% | |
|
30.4
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+5.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
PLAB | Call | $35.9 | $40.00 | 02/20/26 | 29 | $1.12 | 2.81% | 14.55% | 58.05% | 35.40% | 70.7% | 0.293 | -0.036 | 15.77 | 17.0% | |
|
30.4
Return
+30.0
Ann. Ret 652.6%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.2%
|
SNDK | Put | $507.89 | $495.00 | 01/23/26 | 1 | $8.85 | 1.79% | -4.28% | 107.45% | 652.58% | 57.6% | -0.423 | -5.481 | – | -30.8% | |
|
30.3
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $180.00 | 05/15/26 | 113 ⚠️ | $5.00 | 2.78% | -30.82% | 59.00% | 8.97% | 89.3% | -0.107 | -0.065 | 133.19 | 13.3% | |
|
30.3
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.08 | $50.00 | 06/18/26 | 147 | $0.51 | 1.02% | 118.85% | 82.08% | 2.53% | 89.2% | 0.108 | -0.007 | 26.23 | – | |
|
30.3
Return
+23.8
Ann. Ret 79.4%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $12.92 | $14.00 | 03/20/26 | 57 | $1.73 | 12.39% | 21.79% | 109.71% | 79.36% | 50.9% | 0.491 | -0.016 | – | 71.1% | |
|
30.3
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+6.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $30.49 | $35.00 | 02/20/26 | 29 | $0.91 | 2.60% | 17.78% | 66.31% | 32.72% | 72.2% | 0.278 | -0.034 | 57.57 | 40.0% | |
|
30.3
Return
+22.6
Ann. Ret 75.2%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
ARM | Call | $119.97 | $125.00 | 01/30/26 | 8 | $2.06 | 1.65% | 5.91% | 55.93% | 75.19% | 67.5% | 0.325 | -0.227 | 155.96 | 34.2% | |
|
30.3
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+7.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.35 | $420.00 | 02/06/26 | 15 ⚠️ | $7.03 | 1.67% | -7.89% | 50.20% | 40.70% | 75.3% | -0.247 | -0.468 | 305.07 | -8.3% | |
|
30.3
Return
+11.8
Ann. Ret 39.3%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.7%
|
GME | Call | $23.09 | $24.00 | 04/17/26 | 85 | $2.19 | 9.15% | 13.45% | 56.59% | 39.27% | 50.0% | 0.500 | -0.014 | 26.23 | – | |
|
30.2
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.77 | $160.00 | 08/21/26 | 211 ⚠️ | $17.17 | 10.73% | -19.66% | 51.79% | 18.57% | 69.3% | -0.307 | -0.054 | 33.40 | 63.7% | |
|
30.2
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+7.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $280.00 | 02/06/26 | 15 ⚠️ | $4.80 | 1.71% | 12.58% | 65.40% | 41.71% | 74.6% | 0.254 | -0.365 | 133.19 | 13.3% | |
|
30.2
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+5.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $50.00 | 02/06/26 | 15 | $1.64 | 3.27% | -10.34% | 78.07% | 79.57% | 71.8% | -0.282 | -0.095 | 899.50 | -21.3% | |
|
30.2
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+4.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
NBIS | Call | $97.21 | $115.00 | 02/20/26 | 29 | $4.30 | 3.74% | 22.72% | 90.80% | 47.06% | 69.3% | 0.306 | -0.154 | – | 55.8% | |
|
30.2
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+5.7
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
EQX | Call | $15.9 | $20.00 | 04/17/26 | 85 | $0.78 | 3.88% | 30.66% | 63.48% | 16.64% | 71.4% | 0.286 | -0.010 | 158.85 | -45.7% | |
|
30.2
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
MSTR | Call | $162.02 | $195.00 | 01/30/26 | 8 | $0.46 | 0.24% | 20.64% | 75.10% | 10.76% | 93.9% | 0.061 | -0.138 | 6.65 | 193.5% | |
|
30.1
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $410.00 | 01/30/26 | 8 ⚠️ | $2.70 | 0.66% | -9.14% | 56.53% | 29.99% | 86.3% | -0.137 | -0.507 | 305.07 | -8.3% | |
|
30.1
Return
+16.1
Ann. Ret 53.7%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $21.39 | $22.00 | 03/20/26 | 57 | $1.84 | 8.39% | 11.48% | 58.72% | 53.70% | 48.4% | 0.516 | -0.018 | – | 0.8% | |
|
30.1
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
MSTR | Call | $162.02 | $200.00 | 01/30/26 | 8 | $0.36 | 0.18% | 23.66% | 78.93% | 8.21% | 95.4% | 0.046 | -0.116 | 6.65 | 193.5% | |
|
30.1
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+3.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
|
CDE | Call | $25.75 | $30.00 | 02/20/26 | 29 ⚠️ | $1.40 | 4.67% | 21.94% | 99.86% | 58.74% | 66.2% | 0.338 | -0.046 | 36.26 | -12.3% | |
|
30.1
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
MRVL | Call | $82.9 | $86.00 | 01/30/26 | 8 | $1.45 | 1.68% | 5.48% | 53.39% | 76.66% | 66.2% | 0.338 | -0.152 | 29.20 | 41.0% | |
|
30.0
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+2.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
|
NICE | Call | $112.36 | $120.00 | 02/20/26 | 29 | $3.60 | 3.00% | 10.00% | 50.11% | 37.76% | 64.6% | 0.354 | -0.105 | 12.75 | 43.0% | |
|
30.0
Return
+30.0
Ann. Ret 150.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
ARM | Call | $119.97 | $120.00 | 01/30/26 | 8 | $3.95 | 3.29% | 3.32% | 56.62% | 150.18% | 48.4% | 0.516 | -0.256 | 155.96 | 34.2% | |
|
30.0
Return
+20.6
Ann. Ret 68.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Good P/E
|
UPWK | Call | $21.12 | $22.50 | 02/20/26 | 29 ⚠️ | $1.23 | 5.44% | 12.33% | 75.89% | 68.52% | 57.8% | 0.422 | -0.031 | 12.14 | 13.2% | |
|
29.9
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+2.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $51.00 | 02/20/26 | 29 | $2.65 | 5.19% | -10.35% | 68.03% | 65.28% | 65.8% | -0.342 | -0.064 | 899.50 | -21.3% | |
|
29.9
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+15.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.4%
|
BAH | Put | $95.76 | $80.00 | 02/20/26 | 29 ⚠️ | $0.68 | 0.84% | -17.16% | 51.25% | 10.62% | 90.5% | -0.095 | -0.040 | 14.60 | 6.7% | |
|
29.8
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+17.0
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
44.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $318.42 | $230.00 | 03/20/26 | 57 ⚠️ | $2.21 | 0.96% | -28.46% | 58.25% | 6.14% | 93.9% | -0.061 | -0.076 | 36.86 | -6.1% | |
|
29.8
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+13.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.35 | $400.00 | 02/06/26 | 15 ⚠️ | $3.20 | 0.80% | -11.50% | 51.70% | 19.47% | 87.2% | -0.128 | -0.322 | 305.07 | -8.3% | |
|
29.8
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $555.00 | 01/30/26 | 8 ⚠️ | $0.21 | 0.04% | 23.85% | 64.39% | 1.73% | 98.6% | 0.014 | -0.094 | 305.07 | -8.3% | |
|
29.8
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+11.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Put | $51.35 | $45.00 | 02/20/26 | 29 ⚠️ | $0.82 | 1.83% | -13.97% | 52.70% | 23.07% | 83.0% | -0.171 | -0.035 | – | -3.5% | |
|
29.8
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $550.00 | 01/30/26 | 8 ⚠️ | $0.25 | 0.05% | 22.74% | 63.64% | 2.07% | 98.4% | 0.016 | -0.108 | 305.07 | -8.3% | |
|
29.8
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+2.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
82.0%
S&P 500
+10.0
Blue Chip Safety
|
TECHS&P | Call | $69.4 | $75.00 | 02/20/26 | 29 ⚠️ | $3.05 | 4.07% | 12.46% | 55.10% | 51.18% | 64.0% | 0.360 | -0.072 | 141.47 | 0.9% | |
|
29.7
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.39 | $210.00 | 02/20/26 | 29 ⚠️ | $1.10 | 0.52% | 27.63% | 58.85% | 6.56% | 90.8% | 0.092 | -0.080 | 384.79 | 15.0% | |
|
29.7
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $540.00 | 01/30/26 | 8 ⚠️ | $0.34 | 0.06% | 20.53% | 62.19% | 2.91% | 97.7% | 0.023 | -0.143 | 305.07 | -8.3% | |
|
29.6
Return
+13.6
Ann. Ret 45.3%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Call | $187.23 | $200.00 | 03/20/26 | 57 ⚠️ | $14.15 | 7.07% | 14.38% | 62.21% | 45.30% | 53.9% | 0.461 | -0.167 | – | -11.8% | |
|
29.6
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+14.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $320.00 | 02/20/26 | 29 ⚠️ | $1.96 | 0.61% | 27.27% | 60.13% | 7.69% | 89.7% | 0.103 | -0.135 | 133.19 | 13.3% | |
|
29.6
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
MRVL | Call | $82.9 | $88.00 | 01/30/26 | 8 | $0.96 | 1.09% | 7.31% | 55.25% | 49.77% | 75.2% | 0.248 | -0.136 | 29.20 | 41.0% | |
|
29.5
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+5.8
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $220.59 | $260.00 | 03/20/26 | 57 ⚠️ | $7.70 | 2.96% | 21.36% | 57.14% | 18.96% | 71.6% | 0.284 | -0.153 | 48.86 | -6.6% | |
|
29.5
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $405.00 | 01/30/26 | 8 ⚠️ | $2.09 | 0.52% | -10.12% | 57.31% | 23.54% | 89.0% | -0.110 | -0.443 | 305.07 | -8.3% | |
|
29.4
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+15.3
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
RDDT | Put | $212.54 | $150.00 | 03/20/26 | 57 ⚠️ | $3.20 | 2.13% | -30.93% | 77.34% | 13.66% | 90.6% | -0.094 | -0.094 | 98.43 | 18.2% | |
|
29.4
Return
+30.0
Ann. Ret 108.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
SA | Call | $36.99 | $37.00 | 02/20/26 | 29 | $3.20 | 8.65% | 8.68% | 71.42% | 108.85% | 44.7% | 0.553 | -0.053 | – | 64.7% | |
|
29.4
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+5.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $65.00 | 03/20/26 | 57 | $2.42 | 3.72% | 24.98% | 68.14% | 23.79% | 70.4% | 0.296 | -0.045 | 899.50 | -21.3% | |
|
29.3
Return
+30.0
Ann. Ret 212.3%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $116.39 | $115.00 | 01/30/26 | 8 | $5.35 | 4.65% | -5.79% | 105.68% | 212.26% | 62.1% | -0.379 | -0.439 | – | -29.9% | |
|
29.2
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
NBIS | Call | $97.21 | $110.00 | 01/30/26 | 8 | $1.39 | 1.26% | 14.58% | 89.38% | 57.45% | 79.9% | 0.201 | -0.228 | – | 55.8% | |
|
29.2
Return
+0.0
Ann. Ret 0.1%
Prob. Profit
+19.6
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $990.00 | 04/17/26 | 85 ⚠️ | $0.29 | 0.03% | 120.90% | 62.58% | 0.13% | 99.3% | 0.007 | -0.016 | 305.07 | -8.3% | |
|
29.2
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.9%
|
GME | Put | $23.09 | $20.00 | 06/18/26 | 147 | $1.48 | 7.40% | -19.79% | 51.38% | 18.37% | 73.3% | -0.267 | -0.009 | 26.23 | – | |
|
29.2
Return
+20.7
Ann. Ret 69.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.35 | $460.00 | 02/06/26 | 15 ⚠️ | $13.07 | 2.84% | 5.51% | 50.27% | 69.16% | 58.2% | 0.418 | -0.611 | 305.07 | -8.3% | |
|
29.1
Return
+19.1
Ann. Ret 63.7%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
FIG | Call | $28.5 | $30.00 | 03/20/26 | 57 | $2.99 | 9.95% | 15.74% | 76.56% | 63.71% | 48.7% | 0.513 | -0.032 | – | 96.5% | |
|
29.1
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $400.00 | 01/30/26 | 8 ⚠️ | $1.61 | 0.40% | -11.13% | 58.21% | 18.42% | 91.2% | -0.088 | -0.382 | 305.07 | -8.3% | |
|
29.1
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+13.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $42.00 | 03/20/26 | 57 | $1.02 | 2.43% | -24.03% | 65.73% | 15.55% | 86.8% | -0.132 | -0.026 | 899.50 | -21.3% | |
|
29.1
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+4.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
CHYM | Call | $26.94 | $30.00 | 02/20/26 | 29 | $0.93 | 3.08% | 14.79% | 66.58% | 38.81% | 68.1% | 0.319 | -0.032 | – | 22.0% | |
|
29.1
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.78 | $120.00 | 01/15/27 | 358 ⚠️ | $9.45 | 7.88% | -37.82% | 54.32% | 8.03% | 85.3% | -0.147 | -0.028 | 33.40 | 63.7% | |
|
29.0
Return
+29.6
Ann. Ret 98.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.09 | $27.00 | 02/06/26 | 15 ⚠️ | $1.10 | 4.06% | 7.68% | 68.11% | 98.69% | 56.1% | 0.439 | -0.049 | 46.58 | 3.9% | |
|
29.0
Return
+17.6
Ann. Ret 58.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
AA | Call | $63.47 | $65.00 | 02/20/26 | 29 | $3.03 | 4.66% | 7.18% | 56.39% | 58.67% | 54.9% | 0.451 | -0.070 | 13.95 | -15.2% | |
|
29.0
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+4.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $50.00 | 02/20/26 | 29 | $2.22 | 4.44% | -11.42% | 67.35% | 55.88% | 69.7% | -0.303 | -0.060 | 899.50 | -21.3% | |
|
29.0
Return
+25.9
Ann. Ret 86.4%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
NBIS | Call | $97.21 | $100.00 | 03/20/26 | 57 | $13.50 | 13.50% | 16.76% | 93.55% | 86.45% | 44.7% | 0.553 | -0.129 | – | 55.8% | |
|
29.0
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+8.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $177.73 | $200.00 | 02/20/26 | 29 ⚠️ | $3.22 | 1.61% | 14.34% | 50.79% | 20.30% | 77.0% | 0.230 | -0.135 | 23.64 | 9.8% | |
|
28.9
Return
+21.2
Ann. Ret 70.5%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
CRCL | Call | $71.04 | $76.00 | 01/30/26 | 8 | $1.18 | 1.55% | 8.64% | 65.29% | 70.54% | 71.5% | 0.285 | -0.149 | – | 94.3% | |
|
28.9
Return
+30.0
Ann. Ret 119.0%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
USAR | Call | $22.58 | $23.00 | 03/20/26 | 57 | $4.28 | 18.59% | 20.79% | 117.37% | 119.02% | 40.2% | 0.598 | -0.037 | – | 20.5% | |
|
28.9
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $48.00 | 01/30/26 | 8 | $0.72 | 1.50% | -12.35% | 92.05% | 68.44% | 82.7% | -0.173 | -0.117 | 899.50 | -21.3% | |
|
28.9
Return
+27.5
Ann. Ret 91.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.2%
|
LC | Call | $21.55 | $22.00 | 02/20/26 | 29 ⚠️ | $1.60 | 7.27% | 9.51% | 72.79% | 91.54% | 49.2% | 0.508 | -0.031 | 24.21 | 10.5% | |
|
28.8
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+6.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $26.09 | $24.00 | 02/20/26 | 29 ⚠️ | $0.84 | 3.50% | -11.23% | 61.32% | 44.05% | 72.4% | -0.276 | -0.025 | 46.58 | 3.9% | |
|
28.8
Return
+30.0
Ann. Ret 131.6%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
IREN | Call | $52.25 | $55.00 | 02/20/26 | 29 ⚠️ | $5.75 | 10.45% | 16.27% | 108.89% | 131.58% | 47.8% | 0.522 | -0.114 | 30.02 | 62.4% | |
|
28.8
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $395.00 | 01/30/26 | 8 ⚠️ | $1.26 | 0.32% | -12.17% | 59.27% | 14.55% | 93.0% | -0.070 | -0.328 | 305.07 | -8.3% | |
|
28.8
Return
+14.6
Ann. Ret 48.7%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
|
EOSE | Call | $18.08 | $20.00 | 07/17/26 | 176 | $4.70 | 23.50% | 36.62% | 104.12% | 48.74% | 39.6% | 0.604 | -0.015 | – | -10.8% | |
|
28.8
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+5.3
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.39 | $150.00 | 04/17/26 | 85 ⚠️ | $9.32 | 6.22% | -14.94% | 54.15% | 26.70% | 70.6% | -0.294 | -0.083 | 384.79 | 15.0% | |
|
28.8
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.78 | $130.00 | 01/15/27 | 358 ⚠️ | $12.35 | 9.50% | -33.82% | 53.49% | 9.69% | 81.7% | -0.183 | -0.032 | 33.40 | 63.7% | |
|
28.7
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $175.00 | 09/18/26 | 239 ⚠️ | $10.45 | 5.97% | -34.96% | 57.29% | 9.12% | 85.9% | -0.141 | -0.051 | 133.19 | 13.3% | |
|
28.7
Return
+20.3
Ann. Ret 67.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
SA | Call | $36.99 | $40.00 | 02/20/26 | 29 | $2.15 | 5.38% | 13.95% | 75.01% | 67.65% | 59.2% | 0.408 | -0.054 | – | 64.7% | |
|
28.7
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $390.00 | 01/30/26 | 8 ⚠️ | $0.99 | 0.26% | -13.23% | 60.54% | 11.64% | 94.3% | -0.057 | -0.282 | 305.07 | -8.3% | |
|
28.7
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+6.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Put | $51.35 | $47.50 | 02/20/26 | 29 ⚠️ | $1.38 | 2.89% | -10.18% | 51.16% | 36.43% | 72.7% | -0.273 | -0.045 | – | -3.5% | |
|
28.7
Return
+30.0
Ann. Ret 752.0%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
24.4%
|
SNDK | Put | $507.89 | $497.50 | 01/23/26 | 1 | $10.25 | 2.06% | -4.06% | 113.25% | 752.01% | 54.0% | -0.460 | -5.855 | – | -30.8% | |
|
28.6
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+8.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $26.09 | $23.50 | 02/20/26 | 29 ⚠️ | $0.69 | 2.94% | -12.57% | 61.62% | 36.96% | 76.3% | -0.237 | -0.024 | 46.58 | 3.9% | |
|
28.6
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $180.00 | 08/21/26 | 211 ⚠️ | $10.38 | 5.76% | -32.95% | 57.40% | 9.97% | 85.2% | -0.148 | -0.056 | 133.19 | 13.3% | |
|
28.6
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.9%
|
BABA | Call | $177.7 | $220.00 | 02/20/26 | 29 ⚠️ | $1.16 | 0.53% | 24.46% | 54.19% | 6.64% | 90.4% | 0.096 | -0.080 | 23.64 | 9.8% | |
|
28.6
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+8.8
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
DELL | Call | $117.13 | $140.00 | 03/20/26 | 57 | $2.77 | 1.98% | 21.89% | 51.51% | 12.65% | 77.5% | 0.225 | -0.064 | 15.64 | 38.2% | |
|
28.6
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+7.7
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $160.45 | $200.00 | 04/17/26 | 85 | $5.28 | 2.64% | 27.94% | 52.81% | 11.33% | 75.4% | 0.246 | -0.079 | 57.72 | 43.4% | |
|
28.6
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $385.00 | 01/30/26 | 8 ⚠️ | $0.80 | 0.21% | -14.30% | 62.06% | 9.48% | 95.4% | -0.046 | -0.244 | 305.07 | -8.3% | |
|
28.5
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+9.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $26.09 | $23.00 | 02/20/26 | 29 ⚠️ | $0.57 | 2.48% | -14.03% | 62.88% | 31.19% | 79.6% | -0.204 | -0.022 | 46.58 | 3.9% | |
|
28.5
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+9.3
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.39 | $140.00 | 04/17/26 | 85 ⚠️ | $6.25 | 4.46% | -19.13% | 55.60% | 19.17% | 78.6% | -0.214 | -0.072 | 384.79 | 15.0% | |
|
28.5
Return
+26.0
Ann. Ret 86.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
RBLX | Call | $74.39 | $77.00 | 01/30/26 | 8 | $1.46 | 1.90% | 5.47% | 54.55% | 86.51% | 63.2% | 0.368 | -0.145 | – | 79.5% | |
|
28.5
Return
+30.0
Ann. Ret 149.0%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
APLD | Call | $34.72 | $36.00 | 02/06/26 | 15 | $2.21 | 6.12% | 10.04% | 101.62% | 149.04% | 54.1% | 0.459 | -0.095 | – | 26.2% | |
|
28.4
Return
+30.0
Ann. Ret 172.6%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.9%
|
USAR | Call | $22.58 | $23.00 | 02/20/26 | 29 | $3.16 | 13.72% | 15.83% | 120.46% | 172.65% | 42.7% | 0.573 | -0.054 | – | 20.5% | |
|
28.4
Return
+8.4
Ann. Ret 28.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
HL | Call | $31.35 | $37.00 | 01/15/27 | 358 | $10.15 | 27.43% | 50.40% | 93.78% | 27.97% | 37.3% | 0.627 | -0.016 | 101.15 | -42.7% | |
|
28.4
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $350.00 | 02/06/26 | 15 ⚠️ | $0.59 | 0.17% | -22.06% | 64.71% | 4.14% | 97.4% | -0.026 | -0.116 | 305.07 | -8.3% | |
|
28.4
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+5.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
AEHR | Call | $31.03 | $40.00 | 03/20/26 | 57 | $1.70 | 4.25% | 34.39% | 88.26% | 27.21% | 70.4% | 0.296 | -0.034 | – | -21.6% | |
|
28.3
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+3.3
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
UEC | Call | $19.8 | $25.00 | 03/20/26 | 57 | $1.29 | 5.18% | 32.80% | 92.64% | 33.17% | 66.7% | 0.333 | -0.024 | – | -14.8% | |
|
28.3
Return
+25.5
Ann. Ret 85.0%
Prob. Profit
+2.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $51.94 | $50.00 | 02/20/26 | 29 ⚠️ | $3.38 | 6.75% | -10.23% | 83.64% | 84.96% | 64.8% | -0.352 | -0.078 | – | -28.0% | |
|
28.2
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+13.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
|
DELL | Call | $117.13 | $150.00 | 03/20/26 | 57 | $1.54 | 1.03% | 29.38% | 51.40% | 6.60% | 86.4% | 0.136 | -0.046 | 15.64 | 38.2% | |
|
28.2
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+4.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
ARM | Put | $119.97 | $110.00 | 03/20/26 | 57 ⚠️ | $5.88 | 5.34% | -13.21% | 56.97% | 34.20% | 69.7% | -0.303 | -0.079 | 155.96 | 34.2% | |
|
28.2
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $185.00 | 08/21/26 | 211 ⚠️ | $11.68 | 6.31% | -31.49% | 57.23% | 10.92% | 83.8% | -0.162 | -0.060 | 133.19 | 13.3% | |
|
28.1
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
ARM | Call | $119.97 | $130.00 | 01/30/26 | 8 | $0.98 | 0.76% | 9.18% | 57.57% | 34.57% | 81.5% | 0.184 | -0.172 | 155.96 | 34.2% | |
|
28.1
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
HOOD | Call | $106.23 | $116.00 | 01/30/26 | 8 | $0.47 | 0.41% | 9.64% | 50.15% | 18.49% | 87.2% | 0.128 | -0.105 | 44.27 | 40.5% | |
|
28.1
Return
+19.7
Ann. Ret 65.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Good P/E
Spread
-1.0
8.3%
|
LC | Call | $21.55 | $23.00 | 02/20/26 | 29 ⚠️ | $1.20 | 5.22% | 12.30% | 72.09% | 65.67% | 57.9% | 0.421 | -0.030 | 24.21 | 10.5% | |
|
28.0
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+7.9
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.0%
|
GME | Call | $23.09 | $30.00 | 04/17/26 | 85 | $0.86 | 2.87% | 33.65% | 63.39% | 12.31% | 75.7% | 0.243 | -0.013 | 26.23 | – | |
|
28.0
Return
+30.0
Ann. Ret 474.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
|
ARM | Call | $119.97 | $120.00 | 01/23/26 | 1 | $1.56 | 1.30% | 1.33% | 61.87% | 474.50% | 50.4% | 0.496 | -0.780 | 155.96 | 34.2% | |
|
28.0
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.36 | $225.00 | 03/20/26 | 57 ⚠️ | $0.43 | 0.19% | -49.91% | 78.68% | 1.24% | 99.1% | -0.009 | -0.028 | 305.07 | -8.3% | |
|
28.0
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+12.0
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $75.00 | 03/20/26 | 57 | $1.15 | 1.53% | 41.18% | 72.11% | 9.82% | 84.0% | 0.160 | -0.033 | 899.50 | -21.3% | |
|
27.9
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.5
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.36 | $235.00 | 03/20/26 | 57 ⚠️ | $0.52 | 0.22% | -47.70% | 75.91% | 1.40% | 99.0% | -0.010 | -0.032 | 305.07 | -8.3% | |
|
27.9
Return
+14.9
Ann. Ret 49.6%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $51.94 | $60.00 | 03/20/26 | 57 ⚠️ | $4.65 | 7.75% | 24.47% | 85.02% | 49.63% | 57.2% | 0.428 | -0.063 | – | -28.0% | |
|
27.9
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+3.1
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.39 | $155.00 | 04/17/26 | 85 ⚠️ | $11.23 | 7.24% | -13.07% | 53.75% | 31.10% | 66.1% | -0.339 | -0.087 | 384.79 | 15.0% | |
|
27.9
Return
+17.8
Ann. Ret 59.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.6%
|
HIMS | Call | $30.49 | $34.00 | 02/27/26 | 36 | $2.00 | 5.87% | 18.06% | 82.73% | 59.49% | 59.7% | 0.403 | -0.044 | 57.57 | 40.0% | |
|
27.8
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+11.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
ARM | Put | $119.97 | $100.00 | 03/20/26 | 57 ⚠️ | $2.95 | 2.95% | -19.10% | 58.24% | 18.89% | 82.3% | -0.177 | -0.061 | 155.96 | 34.2% | |
|
27.8
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $560.00 | 01/30/26 | 8 ⚠️ | $0.18 | 0.03% | 24.96% | 65.77% | 1.47% | 98.8% | 0.012 | -0.087 | 305.07 | -8.3% | |
|
27.8
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+14.4
>60%
Theta Eff
+5.5
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.7%
|
IONQ | Put | $49.09 | $25.00 | 01/21/28 | 729 | $6.50 | 26.00% | -62.31% | 88.83% | 13.02% | 88.7% | -0.113 | -0.007 | – | 52.6% | |
|
27.6
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+9.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $47.00 | 02/20/26 | 29 | $1.28 | 2.72% | -15.24% | 67.84% | 34.28% | 79.8% | -0.202 | -0.049 | 899.50 | -21.3% | |
|
27.6
Return
+22.5
Ann. Ret 75.2%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
RKLB | Call | $88.06 | $95.00 | 03/20/26 | 57 ⚠️ | $11.15 | 11.74% | 20.54% | 95.02% | 75.16% | 48.8% | 0.512 | -0.120 | – | -4.7% | |
|
27.6
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.4%
|
COIN | Call | $223.98 | $260.00 | 01/30/26 | 8 | $0.39 | 0.15% | 16.25% | 57.13% | 6.76% | 95.1% | 0.049 | -0.122 | 19.35 | 52.6% | |
|
27.5
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
60.5%
|
COIN | Call | $223.98 | $270.00 | 01/30/26 | 8 | $0.22 | 0.08% | 20.64% | 63.93% | 3.63% | 96.9% | 0.031 | -0.094 | 19.35 | 52.6% | |
|
27.5
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+4.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SMR | Call | $20.45 | $25.00 | 02/20/26 | 29 | $1.04 | 4.14% | 27.31% | 101.08% | 52.11% | 68.8% | 0.312 | -0.037 | – | 67.2% | |
|
27.5
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+4.9
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.2%
|
GME | Call | $23.09 | $28.00 | 04/17/26 | 85 | $1.11 | 3.96% | 26.07% | 59.68% | 17.02% | 69.8% | 0.302 | -0.013 | 26.23 | – | |
|
27.5
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+10.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
|
CDE | Put | $25.75 | $20.00 | 03/20/26 | 57 ⚠️ | $1.12 | 5.62% | -26.70% | 88.84% | 36.02% | 81.3% | -0.187 | -0.021 | 36.26 | -12.3% | |
|
27.5
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+12.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.3%
|
BABA | Call | $177.73 | $210.00 | 02/20/26 | 29 ⚠️ | $1.92 | 0.91% | 19.24% | 52.14% | 11.51% | 85.2% | 0.148 | -0.105 | 23.64 | 9.8% | |
|
27.5
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.98 | $230.00 | 01/21/28 | 729 ⚠️ | $55.70 | 24.22% | -31.10% | 56.14% | 12.13% | 71.7% | -0.283 | -0.037 | 133.19 | 13.3% | |
|
27.4
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+16.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
22.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $40.00 | 02/27/26 | 36 | $0.40 | 0.99% | -26.58% | 71.37% | 10.01% | 92.9% | -0.071 | -0.023 | 899.50 | -21.3% | |
|
27.4
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+6.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.1%
|
WIX | Put | $84.32 | $75.00 | 03/20/26 | 57 ⚠️ | $3.80 | 5.07% | -15.56% | 60.32% | 32.44% | 73.3% | -0.267 | -0.056 | 35.75 | 89.4% | |
|
27.4
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+11.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $46.00 | 02/20/26 | 29 | $1.05 | 2.28% | -16.67% | 68.13% | 28.73% | 82.8% | -0.172 | -0.045 | 899.50 | -21.3% | |
|
27.4
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+9.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
CRCL | Call | $71.04 | $85.00 | 02/20/26 | 29 | $1.43 | 1.68% | 21.66% | 66.11% | 21.17% | 79.3% | 0.207 | -0.067 | – | 94.3% | |
|
27.4
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+2.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
METC | Call | $25.25 | $30.00 | 02/20/26 | 29 | $1.60 | 5.33% | 25.15% | 107.10% | 67.13% | 65.0% | 0.350 | -0.050 | – | 41.3% | |
|
27.4
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $330.00 | 02/13/26 | 22 ⚠️ | $0.65 | 0.20% | -26.53% | 65.31% | 3.27% | 97.7% | -0.023 | -0.089 | 305.07 | -8.3% | |
|
27.3
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+0.5
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
DECKS&P | Call | $101.65 | $110.00 | 03/20/26 | 57 ⚠️ | $5.00 | 4.55% | 13.13% | 50.91% | 29.11% | 61.1% | 0.389 | -0.072 | 15.11 | 9.9% | |
|
27.3
Return
+23.3
Ann. Ret 77.5%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $68.57 | $70.00 | 03/20/26 | 57 | $8.48 | 12.11% | 14.45% | 74.38% | 77.53% | 43.1% | 0.569 | -0.074 | – | 15.3% | |
|
27.3
Return
+22.5
Ann. Ret 75.1%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $17.33 | $20.00 | 03/20/26 | 57 | $2.34 | 11.72% | 28.94% | 114.55% | 75.08% | 51.6% | 0.484 | -0.029 | – | 53.9% | |
|
27.2
Return
+16.2
Ann. Ret 54.0%
DTE
+6.0
57 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $30.49 | $34.00 | 03/20/26 | 57 | $2.87 | 8.43% | 20.91% | 83.22% | 53.96% | 55.0% | 0.450 | -0.036 | 57.57 | 40.0% | |
|
27.2
Return
+24.2
Ann. Ret 80.5%
Prob. Profit
+0.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.09 | $27.50 | 02/06/26 | 15 ⚠️ | $0.91 | 3.31% | 8.89% | 68.11% | 80.52% | 61.3% | 0.387 | -0.047 | 46.58 | 3.9% | |
|
27.2
Return
+23.1
Ann. Ret 76.8%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
ONDS | Call | $12.6 | $15.00 | 03/20/26 | 57 | $1.80 | 12.00% | 33.33% | 121.97% | 76.84% | 51.3% | 0.487 | -0.022 | – | 39.9% | |
|
27.2
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $600.00 | 02/06/26 | 15 ⚠️ | $0.16 | 0.03% | 33.88% | 59.05% | 0.67% | 99.1% | 0.009 | -0.043 | 305.07 | -8.3% | |
|
27.2
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+2.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
APLD | Call | $34.72 | $40.00 | 02/20/26 | 29 | $1.95 | 4.88% | 20.82% | 100.08% | 61.36% | 64.7% | 0.353 | -0.063 | – | 26.2% | |
|
27.2
Return
+3.9
Ann. Ret 12.8%
Prob. Profit
+14.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.39 | $200.00 | 02/06/26 | 15 ⚠️ | $1.06 | 0.53% | 21.56% | 68.63% | 12.84% | 89.8% | 0.102 | -0.139 | 384.79 | 15.0% | |
|
27.1
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+14.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $305.00 | 02/06/26 | 15 ⚠️ | $1.58 | 0.52% | 21.19% | 67.07% | 12.61% | 89.8% | 0.102 | -0.207 | 133.19 | 13.3% | |
|
27.1
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+13.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $300.00 | 02/06/26 | 15 ⚠️ | $1.98 | 0.66% | 19.37% | 66.55% | 16.10% | 87.7% | 0.123 | -0.235 | 133.19 | 13.3% | |
|
27.1
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+6.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $26.09 | $24.00 | 02/13/26 | 22 ⚠️ | $0.71 | 2.96% | -10.73% | 64.52% | 49.08% | 73.6% | -0.264 | -0.030 | 46.58 | 3.9% | |
|
27.1
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+9.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $62.23 | $75.00 | 03/20/26 | 57 ⚠️ | $1.33 | 1.78% | 22.67% | 51.27% | 11.40% | 79.2% | 0.208 | -0.032 | 17.00 | -7.3% | |
|
27.0
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+13.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.0%
|
KLAR | Call | $28.62 | $45.00 | 03/20/26 | 57 | $0.50 | 1.11% | 58.98% | 84.72% | 7.12% | 87.7% | 0.123 | -0.018 | – | 51.3% | |
|
27.0
Return
+17.0
Ann. Ret 56.6%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MP | Call | $68.57 | $75.00 | 03/20/26 | 57 | $6.62 | 8.83% | 19.04% | 76.35% | 56.56% | 52.1% | 0.479 | -0.077 | – | 15.3% | |
|
27.0
Return
+30.0
Ann. Ret 219.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
IONQ | Call | $49.09 | $50.00 | 01/30/26 | 8 | $2.41 | 4.81% | 6.75% | 92.47% | 219.46% | 50.3% | 0.497 | -0.171 | – | 52.6% | |
|
27.0
Return
+30.0
Ann. Ret 200.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
CRWV | Call | $92.46 | $95.00 | 01/30/26 | 8 | $4.17 | 4.39% | 7.26% | 92.94% | 200.51% | 54.2% | 0.458 | -0.320 | – | 32.3% | |
|
27.0
Return
+30.0
Ann. Ret 218.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
MP | Call | $68.57 | $70.00 | 01/30/26 | 8 | $3.35 | 4.79% | 6.97% | 76.71% | 218.35% | 46.8% | 0.532 | -0.201 | – | 15.3% | |
|
27.0
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+13.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
HOOD | Call | $106.23 | $120.00 | 02/06/26 | 15 ⚠️ | $0.67 | 0.55% | 13.59% | 50.21% | 13.48% | 87.1% | 0.129 | -0.077 | 44.27 | 40.5% | |
|
27.0
Return
+30.0
Ann. Ret 132.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
TEM | Call | $68.41 | $70.00 | 01/30/26 | 8 | $2.02 | 2.89% | 5.28% | 62.64% | 131.99% | 56.4% | 0.436 | -0.159 | – | 28.5% | |
|
27.0
Return
+30.0
Ann. Ret 170.7%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $52.00 | 01/30/26 | 8 | $1.94 | 3.74% | -7.20% | 90.64% | 170.66% | 64.0% | -0.360 | -0.168 | 899.50 | -21.3% | |
|
27.0
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+7.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
|
RMBS | Call | $123.34 | $150.00 | 02/20/26 | 29 ⚠️ | $3.95 | 2.63% | 24.82% | 82.35% | 33.14% | 75.2% | 0.247 | -0.160 | 58.87 | -2.7% | |
|
26.9
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+5.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
DKNG | Call | $31.42 | $35.00 | 02/20/26 | 29 | $0.96 | 2.74% | 14.45% | 63.12% | 34.52% | 70.4% | 0.296 | -0.034 | – | 44.7% | |
|
26.9
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+8.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $48.00 | 02/20/26 | 29 | $1.56 | 3.25% | -13.90% | 68.11% | 40.91% | 76.5% | -0.235 | -0.054 | 899.50 | -21.3% | |
|
26.9
Return
+27.9
Ann. Ret 92.9%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $88.06 | $90.00 | 03/20/26 | 57 ⚠️ | $13.05 | 14.50% | 17.02% | 94.65% | 92.85% | 43.1% | 0.569 | -0.119 | – | -4.7% | |
|
26.9
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+8.0
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
CVNA | Put | $476.69 | $410.00 | 03/20/26 | 57 ⚠️ | $20.90 | 5.10% | -18.37% | 68.60% | 32.64% | 76.1% | -0.239 | -0.339 | 108.04 | 1.0% | |
|
26.8
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+13.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
|
ARM | Put | $119.97 | $95.00 | 03/20/26 | 57 ⚠️ | $2.04 | 2.15% | -22.51% | 58.72% | 13.75% | 87.3% | -0.127 | -0.049 | 155.96 | 34.2% | |
|
26.7
Return
+11.7
Ann. Ret 39.0%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $40.37 | $45.00 | 03/20/26 | 57 ⚠️ | $2.74 | 6.09% | 18.26% | 67.50% | 38.99% | 59.6% | 0.404 | -0.038 | 27.67 | -2.8% | |
|
26.7
Return
+20.3
Ann. Ret 67.6%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.09 | $27.00 | 02/20/26 | 29 ⚠️ | $1.45 | 5.37% | 9.05% | 60.81% | 67.59% | 53.4% | 0.466 | -0.032 | 46.58 | 3.9% | |
|
26.7
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+9.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $70.00 | 03/20/26 | 57 | $1.65 | 2.35% | 32.82% | 70.11% | 15.05% | 78.2% | 0.217 | -0.039 | 899.50 | -21.3% | |
|
26.7
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
CRCL | Call | $71.04 | $77.00 | 01/30/26 | 8 | $0.96 | 1.25% | 9.74% | 67.15% | 56.88% | 75.2% | 0.248 | -0.142 | – | 94.3% | |
|
26.7
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+15.0
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $40.00 | 03/20/26 | 57 | $0.74 | 1.86% | -27.22% | 66.86% | 11.93% | 90.1% | -0.099 | -0.021 | 899.50 | -21.3% | |
|
26.6
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+2.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $26.09 | $25.00 | 02/20/26 | 29 ⚠️ | $1.21 | 4.82% | -8.80% | 60.97% | 60.67% | 64.1% | -0.359 | -0.028 | 46.58 | 3.9% | |
|
26.6
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+4.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $62.23 | $70.00 | 03/20/26 | 57 ⚠️ | $2.25 | 3.22% | 16.11% | 50.17% | 20.63% | 68.7% | 0.313 | -0.039 | 17.00 | -7.3% | |
|
26.6
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+5.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.7%
|
CRWV | Call | $92.46 | $125.00 | 03/20/26 | 57 | $5.10 | 4.08% | 40.71% | 97.81% | 26.13% | 71.4% | 0.286 | -0.109 | – | 32.3% | |
|
26.6
Return
+18.3
Ann. Ret 61.1%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
QBTS | Call | $27.36 | $32.00 | 03/20/26 | 57 | $3.05 | 9.55% | 28.12% | 104.02% | 61.13% | 55.9% | 0.441 | -0.040 | – | 42.4% | |
|
26.6
Return
+24.2
Ann. Ret 80.6%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $26.09 | $26.00 | 02/20/26 | 29 ⚠️ | $1.67 | 6.40% | -6.73% | 60.29% | 80.60% | 55.2% | -0.448 | -0.029 | 46.58 | 3.9% | |
|
26.6
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $870.00 | 05/15/26 | 113 ⚠️ | $1.64 | 0.19% | 94.43% | 58.38% | 0.61% | 96.8% | 0.032 | -0.048 | 305.07 | -8.3% | |
|
26.5
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+2.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $57.0 | $60.00 | 02/06/26 | 15 ⚠️ | $1.45 | 2.42% | 7.81% | 56.00% | 58.81% | 64.9% | 0.351 | -0.081 | 11.44 | 28.6% | |
|
26.5
Return
+21.1
Ann. Ret 70.2%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
ZETA | Call | $21.56 | $22.50 | 02/20/26 | 29 | $1.25 | 5.58% | 10.18% | 66.29% | 70.20% | 53.8% | 0.462 | -0.029 | – | 39.1% | |
|
26.5
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $220.59 | $120.00 | 01/15/27 | 358 ⚠️ | $6.80 | 5.67% | -48.68% | 60.56% | 5.78% | 91.5% | -0.085 | -0.027 | 48.86 | -6.6% | |
|
26.5
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $380.00 | 01/30/26 | 8 ⚠️ | $0.65 | 0.17% | -15.38% | 63.79% | 7.74% | 96.3% | -0.037 | -0.213 | 305.07 | -8.3% | |
|
26.4
Return
+16.4
Ann. Ret 54.8%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $10.19 | $11.00 | 05/15/26 | 113 | $1.86 | 16.95% | 26.25% | 91.95% | 54.76% | 44.0% | 0.560 | -0.010 | 3.96 | 102.7% | |
|
26.4
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $960.00 | 06/18/26 | 147 ⚠️ | $2.02 | 0.21% | 114.59% | 58.89% | 0.52% | 96.5% | 0.035 | -0.045 | 305.07 | -8.3% | |
|
26.4
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $375.00 | 01/30/26 | 8 ⚠️ | $0.53 | 0.14% | -16.47% | 65.44% | 6.39% | 97.0% | -0.030 | -0.184 | 305.07 | -8.3% | |
|
26.4
Return
+30.0
Ann. Ret 102.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.6%
|
U | Call | $42.13 | $43.00 | 02/20/26 | 29 ⚠️ | $3.50 | 8.14% | 10.37% | 78.61% | 102.45% | 48.2% | 0.518 | -0.066 | – | 13.0% | |
|
26.4
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $370.00 | 01/30/26 | 8 ⚠️ | $0.44 | 0.12% | -17.56% | 67.76% | 5.43% | 97.5% | -0.025 | -0.166 | 305.07 | -8.3% | |
|
26.3
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $940.00 | 06/18/26 | 147 ⚠️ | $2.22 | 0.24% | 110.18% | 58.46% | 0.59% | 96.2% | 0.038 | -0.048 | 305.07 | -8.3% | |
|
26.2
Return
+19.8
Ann. Ret 66.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
KLAR | Call | $28.62 | $30.00 | 02/20/26 | 29 | $1.57 | 5.25% | 10.32% | 68.75% | 66.08% | 54.8% | 0.452 | -0.039 | – | 51.3% | |
|
26.1
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+3.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
RGTI | Call | $24.95 | $30.00 | 02/20/26 | 29 | $1.27 | 4.22% | 25.31% | 97.07% | 53.07% | 67.6% | 0.324 | -0.044 | – | 55.7% | |
|
26.1
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.77 | $170.00 | 07/17/26 | 176 ⚠️ | $20.20 | 11.88% | -15.73% | 52.46% | 24.64% | 63.4% | -0.366 | -0.064 | 33.40 | 63.7% | |
|
26.1
Return
+13.1
Ann. Ret 43.5%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
17.6%
|
SRRK | Call | $47.39 | $50.00 | 03/20/26 | 57 | $3.40 | 6.80% | 12.68% | 59.21% | 43.54% | 53.9% | 0.461 | -0.040 | – | 4.2% | |
|
26.0
Return
+30.0
Ann. Ret 340.9%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.3%
|
ARM | Call | $119.97 | $121.00 | 01/23/26 | 1 | $1.13 | 0.93% | 1.80% | 64.46% | 340.87% | 60.0% | 0.400 | -0.786 | 155.96 | 34.2% | |
|
26.0
Return
+30.0
Ann. Ret 388.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
43.4%
|
DDOG | Call | $131.0 | $132.00 | 01/23/26 | 1 | $1.41 | 1.06% | 1.84% | 76.65% | 388.50% | 59.8% | 0.402 | -1.018 | 423.03 | 51.4% | |
|
26.0
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+4.3
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.1%
|
CRML | Call | $18.62 | $30.00 | 03/20/26 | 57 | $1.80 | 6.00% | 70.78% | 143.71% | 38.42% | 68.5% | 0.315 | -0.035 | – | – | |
|
26.0
Return
+19.6
Ann. Ret 65.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
RUN | Call | $18.82 | $21.00 | 02/20/26 | 29 | $1.09 | 5.19% | 17.38% | 78.83% | 65.33% | 59.8% | 0.402 | -0.029 | – | 17.9% | |
|
26.0
Return
+21.9
Ann. Ret 73.1%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.0%
|
SNDK | Put | $507.89 | $390.00 | 01/30/26 | 8 ⚠️ | $6.25 | 1.60% | -24.44% | 148.85% | 73.12% | 89.2% | -0.108 | -1.272 | – | -30.8% | |
|
25.9
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+14.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
35.3%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Put | $51.35 | $42.50 | 02/20/26 | 29 ⚠️ | $0.42 | 1.00% | -18.06% | 56.55% | 12.59% | 89.5% | -0.105 | -0.026 | – | -3.5% | |
|
25.9
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.39 | $130.00 | 06/18/26 | 147 ⚠️ | $7.80 | 6.00% | -26.11% | 58.55% | 14.90% | 80.9% | -0.191 | -0.053 | 384.79 | 15.0% | |
|
25.9
Return
+26.9
Ann. Ret 89.5%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $646.37 | $670.00 | 01/30/26 | 8 ⚠️ | $13.15 | 1.96% | 5.69% | 58.61% | 89.55% | 64.0% | 0.360 | -1.331 | 28.58 | 29.1% | |
|
25.9
Return
+29.4
Ann. Ret 98.1%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.25 | $55.00 | 03/20/26 | 57 ⚠️ | $8.43 | 15.32% | 21.39% | 108.08% | 98.09% | 44.1% | 0.559 | -0.081 | 30.02 | 62.4% | |
|
25.8
Return
+7.8
Ann. Ret 25.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.53 | $40.00 | 05/15/26 | 113 | $3.20 | 8.00% | 32.80% | 75.91% | 25.84% | 59.9% | 0.401 | -0.025 | 25.60 | 43.6% | |
|
25.7
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+11.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
DKNG | Call | $31.42 | $37.50 | 02/20/26 | 29 | $0.49 | 1.32% | 20.93% | 62.08% | 16.61% | 82.7% | 0.173 | -0.025 | – | 44.7% | |
|
25.7
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.39 | $150.00 | 05/15/26 | 113 ⚠️ | $12.55 | 8.37% | -16.89% | 57.66% | 27.03% | 69.2% | -0.308 | -0.077 | 384.79 | 15.0% | |
|
25.6
Return
+16.5
Ann. Ret 54.9%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
18.9%
|
USAR | Call | $22.58 | $29.00 | 03/20/26 | 57 | $2.49 | 8.57% | 39.44% | 121.46% | 54.87% | 59.0% | 0.410 | -0.038 | – | 20.5% | |
|
25.6
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+8.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.2%
|
CIFR | Call | $17.33 | $28.00 | 03/20/26 | 57 | $0.87 | 3.11% | 66.59% | 117.49% | 19.90% | 77.4% | 0.226 | -0.022 | – | 53.9% | |
|
25.5
Return
+21.8
Ann. Ret 72.7%
Prob. Profit
+6.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
36.3%
|
BTU | Put | $38.53 | $36.00 | 02/06/26 | 15 ⚠️ | $1.07 | 2.99% | -9.36% | 64.02% | 72.66% | 72.6% | -0.274 | -0.055 | – | -5.6% | |
|
25.5
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+1.3
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $119.97 | $115.00 | 03/20/26 | 57 ⚠️ | $7.93 | 6.89% | -10.75% | 56.63% | 44.13% | 62.5% | -0.375 | -0.085 | 155.96 | 34.2% | |
|
25.5
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+17.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $35.00 | 03/20/26 | 57 | $0.31 | 0.89% | -35.69% | 71.68% | 5.67% | 95.5% | -0.045 | -0.013 | 899.50 | -21.3% | |
|
25.4
Return
+30.0
Ann. Ret 100.9%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.0%
|
IREN | Call | $52.25 | $57.00 | 02/27/26 | 36 ⚠️ | $5.67 | 9.96% | 19.95% | 108.96% | 100.94% | 50.8% | 0.492 | -0.103 | 30.02 | 62.4% | |
|
25.4
Return
+30.0
Ann. Ret 213.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
RGTI | Call | $24.95 | $25.00 | 02/06/26 | 15 | $2.20 | 8.78% | 9.00% | 95.97% | 213.65% | 42.4% | 0.576 | -0.066 | – | 55.7% | |
|
25.4
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+1.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.39 | $175.00 | 02/06/26 | 15 ⚠️ | $5.75 | 3.29% | 9.29% | 69.60% | 79.95% | 61.9% | 0.381 | -0.303 | 384.79 | 15.0% | |
|
25.4
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.3 | $365.00 | 01/30/26 | 8 ⚠️ | $0.37 | 0.10% | -18.66% | 69.29% | 4.63% | 98.0% | -0.021 | -0.141 | 305.07 | -8.3% | |
|
25.3
Return
+9.8
Ann. Ret 32.7%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $60.00 | 04/17/26 | 85 | $4.58 | 7.62% | 19.72% | 64.72% | 32.74% | 56.4% | 0.436 | -0.040 | 899.50 | -21.3% | |
|
25.3
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+12.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $45.00 | 02/20/26 | 29 | $0.85 | 1.89% | -18.15% | 68.37% | 23.77% | 85.5% | -0.145 | -0.040 | 899.50 | -21.3% | |
|
25.3
Return
+23.9
Ann. Ret 79.6%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $138.1 | $140.00 | 02/20/26 | 29 ⚠️ | $8.85 | 6.32% | 7.78% | 62.71% | 79.56% | 48.8% | 0.512 | -0.174 | 52.50 | 18.6% | |
|
25.2
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+16.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $37.00 | 03/20/26 | 57 | $0.45 | 1.23% | -32.25% | 69.62% | 7.87% | 93.7% | -0.063 | -0.016 | 899.50 | -21.3% | |
|
25.2
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+13.3
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
NVO | Call | $62.23 | $80.00 | 03/20/26 | 57 ⚠️ | $0.80 | 1.00% | 29.84% | 52.27% | 6.40% | 86.6% | 0.134 | -0.025 | 17.00 | -7.3% | |
|
25.2
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $646.37 | $680.00 | 01/30/26 | 8 ⚠️ | $10.00 | 1.47% | 6.75% | 58.53% | 67.10% | 70.2% | 0.298 | -1.230 | 28.58 | 29.1% | |
|
25.2
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+13.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $44.00 | 02/20/26 | 29 | $0.69 | 1.56% | -19.70% | 68.96% | 19.59% | 87.8% | -0.122 | -0.036 | 899.50 | -21.3% | |
|
25.2
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+3.0
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
B | Call | $49.46 | $55.00 | 03/20/26 | 57 ⚠️ | $2.04 | 3.72% | 15.34% | 50.87% | 23.81% | 66.0% | 0.341 | -0.033 | 23.78 | -3.0% | |
|
25.2
Return
+8.2
Ann. Ret 27.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.2%
|
GME | Call | $23.09 | $25.00 | 06/18/26 | 147 | $2.74 | 10.96% | 20.14% | 60.14% | 27.21% | 51.4% | 0.485 | -0.011 | 26.23 | – | |
|
25.1
Return
+28.7
Ann. Ret 95.8%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
CLS | Call | $291.87 | $310.00 | 02/20/26 | 29 ⚠️ | $23.60 | 7.61% | 14.30% | 89.96% | 95.82% | 51.7% | 0.483 | -0.528 | 47.38 | 29.0% | |
|
25.1
Return
+22.7
Ann. Ret 75.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
|
VRT | Call | $181.09 | $185.00 | 02/20/26 | 29 ⚠️ | $11.12 | 6.01% | 8.30% | 64.51% | 75.69% | 51.7% | 0.483 | -0.232 | 68.35 | 10.5% | |
|
25.1
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+9.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
HIMS | Call | $30.49 | $40.00 | 02/27/26 | 36 | $0.82 | 2.05% | 33.88% | 85.65% | 20.78% | 79.8% | 0.203 | -0.033 | 57.57 | 40.0% | |
|
25.1
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+15.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
36.6%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $187.23 | $135.00 | 03/20/26 | 57 ⚠️ | $2.24 | 1.66% | -29.09% | 68.39% | 10.63% | 91.7% | -0.083 | -0.067 | – | -11.8% | |
|
25.0
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+2.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.6%
|
Z | Put | $68.6 | $65.00 | 02/20/26 | 29 ⚠️ | $2.73 | 4.19% | -9.22% | 56.09% | 52.77% | 65.6% | -0.344 | -0.066 | – | 25.6% | |
|
25.0
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+15.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
|
PSTG | Call | $71.1 | $90.00 | 02/20/26 | 29 | $0.53 | 0.58% | 27.32% | 56.50% | 7.34% | 90.8% | 0.092 | -0.033 | 187.29 | 33.8% | |
|
25.0
Return
+30.0
Ann. Ret 636.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
NBIS | Call | $97.21 | $98.00 | 01/23/26 | 1 | $1.71 | 1.74% | 2.57% | 95.32% | 636.89% | 53.0% | 0.470 | -0.972 | – | 55.8% | |
|
25.0
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+16.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.8%
|
ARM | Put | $119.97 | $85.00 | 03/20/26 | 57 ⚠️ | $0.91 | 1.06% | -29.90% | 62.35% | 6.82% | 93.8% | -0.062 | -0.031 | 155.96 | 34.2% | |
|
25.0
Return
+25.2
Ann. Ret 83.9%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.25 | $60.00 | 02/20/26 | 29 ⚠️ | $4.00 | 6.67% | 22.49% | 107.98% | 83.91% | 59.2% | 0.408 | -0.110 | 30.02 | 62.4% | |
|
25.0
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
121.1%
|
BABA | Put | $177.7 | $55.00 | 12/18/26 | 330 ⚠️ | $0.35 | 0.65% | -69.25% | 53.52% | 0.71% | 99.5% | -0.005 | -0.002 | 23.64 | 9.8% | |
|
25.0
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+0.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.09 | $28.00 | 02/20/26 | 29 ⚠️ | $1.10 | 3.91% | 11.52% | 61.08% | 49.22% | 61.6% | 0.384 | -0.030 | 46.58 | 3.9% | |
|
25.0
Return
+14.3
Ann. Ret 47.6%
DTE
+2.5
85 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $24.51 | $30.00 | 04/17/26 | 85 | $3.33 | 11.08% | 35.96% | 103.64% | 47.59% | 53.9% | 0.461 | -0.030 | – | 1.7% | |
|
24.9
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+3.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $290.00 | 03/20/26 | 57 ⚠️ | $10.85 | 3.74% | 18.92% | 57.04% | 23.96% | 67.4% | 0.326 | -0.188 | 133.19 | 13.3% | |
|
24.9
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.77 | $170.00 | 11/20/26 | 302 ⚠️ | $26.45 | 15.56% | -19.25% | 51.13% | 18.80% | 64.5% | -0.355 | -0.045 | 33.40 | 63.7% | |
|
24.9
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $740.00 | 05/15/26 | 113 ⚠️ | $3.92 | 0.53% | 65.94% | 54.87% | 1.71% | 92.8% | 0.072 | -0.086 | 305.07 | -8.3% | |
|
24.9
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.39 | $155.00 | 05/15/26 | 113 ⚠️ | $14.62 | 9.44% | -15.12% | 57.29% | 30.48% | 65.5% | -0.345 | -0.080 | 384.79 | 15.0% | |
|
24.8
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+0.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.5%
|
USAR | Call | $22.58 | $30.00 | 03/20/26 | 57 | $2.32 | 7.73% | 43.14% | 121.11% | 49.52% | 61.8% | 0.382 | -0.038 | – | 20.5% | |
|
24.8
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.3%
|
SNDK | Put | $507.89 | $350.00 | 01/30/26 | 8 ⚠️ | $2.67 | 0.76% | -31.61% | 157.63% | 34.87% | 95.0% | -0.050 | -0.749 | – | -30.8% | |
|
24.8
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+1.3
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
AS | Call | $36.56 | $40.00 | 03/20/26 | 57 | $1.77 | 4.44% | 14.26% | 53.51% | 28.42% | 62.5% | 0.375 | -0.027 | 66.49 | 29.7% | |
|
24.8
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+8.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.39 | $200.00 | 03/20/26 | 57 ⚠️ | $4.20 | 2.10% | 23.47% | 53.65% | 13.45% | 77.4% | 0.226 | -0.096 | 384.79 | 15.0% | |
|
24.8
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+7.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.09 | $30.00 | 02/20/26 | 29 ⚠️ | $0.60 | 2.00% | 17.29% | 61.25% | 25.17% | 75.6% | 0.244 | -0.025 | 46.58 | 3.9% | |
|
24.7
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $800.00 | 06/18/26 | 147 ⚠️ | $4.65 | 0.58% | 79.49% | 55.21% | 1.44% | 92.5% | 0.075 | -0.078 | 305.07 | -8.3% | |
|
24.6
Return
+21.9
Ann. Ret 73.0%
DTE
+2.5
85 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
OLMA | Call | $26.33 | $30.00 | 04/17/26 | 85 | $5.10 | 17.00% | 33.31% | 125.08% | 73.00% | 46.4% | 0.536 | -0.038 | – | 72.0% | |
|
24.6
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+8.3
>60%
Theta Eff
+4.6
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
6.4%
|
EOSE | Put | $18.08 | $15.00 | 01/15/27 | 358 | $4.70 | 31.33% | -43.03% | 102.69% | 31.95% | 76.6% | -0.234 | -0.007 | – | -10.8% | |
|
24.6
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.39 | $150.00 | 06/18/26 | 147 ⚠️ | $14.50 | 9.67% | -18.07% | 56.32% | 24.00% | 68.8% | -0.312 | -0.066 | 384.79 | 15.0% | |
|
24.6
Return
+15.5
Ann. Ret 51.8%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
CDE | Call | $25.75 | $30.00 | 03/20/26 | 57 ⚠️ | $2.42 | 8.08% | 25.92% | 97.13% | 51.76% | 58.6% | 0.414 | -0.034 | 36.26 | -12.3% | |
|
24.6
Return
+10.5
Ann. Ret 35.2%
Prob. Profit
+4.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.09 | $29.00 | 02/20/26 | 29 ⚠️ | $0.81 | 2.79% | 14.26% | 60.84% | 35.15% | 69.2% | 0.308 | -0.028 | 46.58 | 3.9% | |
|
24.5
Return
+12.6
Ann. Ret 42.2%
Prob. Profit
+2.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $138.1 | $150.00 | 02/20/26 | 29 ⚠️ | $5.03 | 3.35% | 12.26% | 59.88% | 42.16% | 65.0% | 0.350 | -0.153 | 52.50 | 18.6% | |
|
24.5
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+15.3
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
|
NVO | Call | $62.23 | $85.00 | 03/20/26 | 57 ⚠️ | $0.52 | 0.61% | 37.42% | 54.93% | 3.88% | 90.7% | 0.093 | -0.020 | 17.00 | -7.3% | |
|
24.5
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+1.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
|
VRT | Call | $181.09 | $195.00 | 02/20/26 | 29 ⚠️ | $7.50 | 3.85% | 11.82% | 64.13% | 48.41% | 63.1% | 0.369 | -0.217 | 68.35 | 10.5% | |
|
24.4
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+13.1
>60%
Theta Eff
+5.8
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
26.3%
|
IMSR | Put | $13.23 | $7.50 | 08/21/26 | 211 | $1.90 | 25.33% | -57.67% | 146.20% | 43.82% | 86.3% | -0.137 | -0.007 | – | -9.3% | |
|
24.4
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+16.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.3%
|
BABA | Call | $177.7 | $230.00 | 02/20/26 | 29 ⚠️ | $0.75 | 0.33% | 29.85% | 56.67% | 4.10% | 93.6% | 0.064 | -0.062 | 23.64 | 9.8% | |
|
24.4
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+1.0
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
42.1%
|
NN | Call | $16.86 | $23.00 | 03/20/26 | 57 | $1.90 | 8.26% | 47.69% | 129.80% | 52.90% | 62.0% | 0.380 | -0.030 | – | 18.6% | |
|
24.3
Return
+18.3
Ann. Ret 61.0%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $88.06 | $100.00 | 03/20/26 | 57 ⚠️ | $9.53 | 9.53% | 24.38% | 94.72% | 60.99% | 54.3% | 0.457 | -0.119 | – | -4.7% | |
|
24.3
Return
+24.9
Ann. Ret 83.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $53.00 | 02/20/26 | 29 | $3.50 | 6.60% | -8.23% | 69.09% | 83.12% | 58.2% | -0.418 | -0.069 | 899.50 | -21.3% | |
|
24.3
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $128.39 | $140.00 | 01/30/26 | 8 ⚠️ | $1.70 | 1.21% | 10.37% | 71.69% | 55.40% | 77.3% | 0.227 | -0.259 | 77.82 | 64.1% | |
|
24.2
Return
+25.0
Ann. Ret 83.4%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 47 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
|
RCAT | Call | $17.45 | $20.00 | 03/20/26 | 57 ⚠️ | $2.61 | 13.03% | 29.54% | 123.63% | 83.41% | 49.4% | 0.506 | -0.031 | – | -2.6% | |
|
24.2
Return
+14.2
Ann. Ret 47.3%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
PAAS | Call | $61.75 | $65.00 | 03/20/26 | 57 ⚠️ | $4.80 | 7.38% | 13.04% | 63.35% | 47.29% | 53.2% | 0.468 | -0.055 | 35.66 | -13.2% | |
|
24.1
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+0.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $280.00 | 03/20/26 | 57 ⚠️ | $13.48 | 4.81% | 16.01% | 56.84% | 30.82% | 61.7% | 0.383 | -0.199 | 133.19 | 13.3% | |
|
24.1
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.39 | $105.00 | 12/18/26 | 330 ⚠️ | $8.62 | 8.21% | -41.73% | 62.13% | 9.09% | 86.8% | -0.133 | -0.029 | 384.79 | 15.0% | |
|
24.0
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.9%
|
GME | Call | $23.09 | $50.00 | 01/15/27 | 358 | $1.00 | 2.01% | 120.90% | 64.48% | 2.05% | 82.9% | 0.171 | -0.005 | 26.23 | – | |
|
24.0
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.5
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $325.01 | $600.00 | 04/17/26 | 85 ⚠️ | $0.27 | 0.05% | 84.69% | 51.62% | 0.19% | 98.9% | 0.011 | -0.014 | 68.14 | 40.2% | |
|
24.0
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+2.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.7%
|
APLD | Call | $34.72 | $44.00 | 03/20/26 | 57 | $2.52 | 5.74% | 34.00% | 99.59% | 36.75% | 65.9% | 0.341 | -0.045 | – | 26.2% | |
|
24.0
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.6%
|
DDOG | Call | $131.0 | $140.00 | 01/30/26 | 8 | $1.22 | 0.87% | 7.80% | 56.63% | 39.60% | 78.2% | 0.218 | -0.204 | 423.03 | 51.4% | |
|
24.0
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $646.37 | $685.00 | 01/30/26 | 8 ⚠️ | $8.68 | 1.27% | 7.32% | 58.05% | 57.78% | 73.3% | 0.267 | -1.157 | 28.58 | 29.1% | |
|
24.0
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $700.00 | 05/15/26 | 113 ⚠️ | $5.35 | 0.76% | 57.34% | 53.84% | 2.47% | 90.4% | 0.096 | -0.104 | 305.07 | -8.3% | |
|
23.9
Return
+16.8
Ann. Ret 56.1%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.16 | $28.00 | 03/20/26 | 57 ⚠️ | $2.46 | 8.77% | 26.06% | 101.16% | 56.15% | 56.9% | 0.431 | -0.034 | 172.57 | -23.4% | |
|
23.9
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
|
RBLX | Call | $74.39 | $80.00 | 01/30/26 | 8 | $0.74 | 0.92% | 8.53% | 55.61% | 41.92% | 78.6% | 0.214 | -0.114 | – | 79.5% | |
|
23.9
Return
+23.2
Ann. Ret 77.4%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $646.37 | $675.00 | 01/30/26 | 8 ⚠️ | $11.45 | 1.70% | 6.20% | 58.35% | 77.39% | 67.3% | 0.327 | -1.278 | 28.58 | 29.1% | |
|
23.9
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+6.8
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.39 | $195.00 | 03/20/26 | 57 ⚠️ | $5.10 | 2.62% | 20.99% | 53.79% | 16.75% | 73.6% | 0.264 | -0.105 | 384.79 | 15.0% | |
|
23.9
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+6.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $300.00 | 03/20/26 | 57 ⚠️ | $8.70 | 2.90% | 22.03% | 57.42% | 18.57% | 72.5% | 0.275 | -0.175 | 133.19 | 13.3% | |
|
23.8
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+10.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
CRWV | Call | $92.46 | $120.00 | 02/20/26 | 29 | $2.16 | 1.80% | 32.12% | 89.50% | 22.60% | 81.2% | 0.188 | -0.110 | – | 32.3% | |
|
23.8
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $940.00 | 09/18/26 | 239 ⚠️ | $7.33 | 0.78% | 111.31% | 56.87% | 1.19% | 90.9% | 0.091 | -0.074 | 305.07 | -8.3% | |
|
23.8
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+6.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
APLD | Call | $34.72 | $40.00 | 02/06/26 | 15 | $1.09 | 2.72% | 18.35% | 103.40% | 66.31% | 72.5% | 0.275 | -0.081 | – | 26.2% | |
|
23.7
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+10.0
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $119.97 | $100.00 | 04/17/26 | 85 ⚠️ | $4.08 | 4.08% | -20.04% | 55.47% | 17.50% | 80.0% | -0.201 | -0.050 | 155.96 | 34.2% | |
|
23.7
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
|
GME | Call | $23.09 | $32.00 | 06/18/26 | 147 | $1.29 | 4.05% | 44.20% | 63.38% | 10.05% | 73.4% | 0.266 | -0.010 | 26.23 | – | |
|
23.7
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.5%
|
TSM | Put | $327.7 | $200.00 | 06/18/26 | 147 ⚠️ | $2.04 | 1.02% | -39.59% | 50.96% | 2.53% | 95.9% | -0.041 | -0.031 | 31.41 | 24.5% | |
|
23.6
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
|
LI | Put | $16.77 | $15.00 | 06/18/26 | 147 ⚠️ | $1.23 | 8.17% | -17.86% | 50.13% | 20.28% | 71.1% | -0.289 | -0.006 | 15.38 | 44.7% | |
|
23.5
Return
+21.0
Ann. Ret 70.0%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.16 | $25.00 | 04/17/26 | 85 ⚠️ | $4.08 | 16.30% | 20.34% | 95.98% | 69.99% | 43.6% | 0.564 | -0.027 | 172.57 | -23.4% | |
|
23.5
Return
+16.1
Ann. Ret 53.6%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.39 | $175.00 | 02/20/26 | 29 ⚠️ | $7.45 | 4.26% | 10.32% | 59.04% | 53.58% | 58.9% | 0.411 | -0.191 | 384.79 | 15.0% | |
|
23.5
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+6.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $40.37 | $50.00 | 03/20/26 | 57 ⚠️ | $1.52 | 3.05% | 27.63% | 69.11% | 19.53% | 73.1% | 0.269 | -0.033 | 27.67 | -2.8% | |
|
23.4
Return
+30.0
Ann. Ret 110.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.39 | $170.00 | 02/06/26 | 15 ⚠️ | $7.70 | 4.53% | 7.44% | 70.51% | 110.22% | 53.8% | 0.462 | -0.321 | 384.79 | 15.0% | |
|
23.4
Return
+30.0
Ann. Ret 127.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.39 | $167.50 | 02/06/26 | 15 ⚠️ | $8.80 | 5.25% | 6.60% | 70.62% | 127.84% | 49.6% | 0.504 | -0.323 | 384.79 | 15.0% | |
|
23.4
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
|
DDOG | Put | $131.0 | $100.00 | 06/18/26 | 147 ⚠️ | $4.90 | 4.90% | -27.40% | 55.00% | 12.17% | 83.5% | -0.165 | -0.036 | 423.03 | 51.4% | |
|
23.4
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.3%
|
CRCL | Call | $71.04 | $80.00 | 01/30/26 | 8 | $0.49 | 0.61% | 13.30% | 66.29% | 27.95% | 86.0% | 0.140 | -0.099 | – | 94.3% | |
|
23.4
Return
+30.0
Ann. Ret 101.9%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $646.37 | $665.00 | 01/30/26 | 8 ⚠️ | $14.85 | 2.23% | 5.18% | 58.70% | 101.88% | 60.7% | 0.393 | -1.371 | 28.58 | 29.1% | |
|
23.3
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+14.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $51.94 | $40.00 | 02/20/26 | 29 ⚠️ | $0.78 | 1.95% | -24.49% | 91.48% | 24.54% | 89.2% | -0.108 | -0.043 | – | -28.0% | |
|
23.3
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.36 | $350.00 | 01/30/26 | 8 ⚠️ | $0.22 | 0.06% | -21.99% | 75.78% | 2.93% | 98.8% | -0.012 | -0.099 | 305.07 | -8.3% | |
|
23.3
Return
+14.8
Ann. Ret 49.2%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $55.00 | 04/17/26 | 85 | $6.30 | 11.45% | 13.64% | 63.81% | 49.19% | 45.4% | 0.546 | -0.040 | 899.50 | -21.3% | |
|
23.2
Return
+14.2
Ann. Ret 47.3%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $97.21 | $115.00 | 03/20/26 | 57 | $8.50 | 7.39% | 27.04% | 92.77% | 47.33% | 59.9% | 0.401 | -0.124 | – | 55.8% | |
|
23.2
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
HOOD | Put | $106.23 | $55.00 | 06/18/26 | 147 ⚠️ | $0.96 | 1.74% | -49.12% | 69.96% | 4.31% | 95.9% | -0.041 | -0.014 | 44.27 | 40.5% | |
|
23.2
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+2.8
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $51.94 | $65.00 | 03/20/26 | 57 ⚠️ | $3.50 | 5.38% | 31.88% | 86.77% | 34.48% | 65.7% | 0.343 | -0.060 | – | -28.0% | |
|
23.2
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+9.4
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $75.00 | 04/17/26 | 85 | $1.88 | 2.51% | 42.53% | 68.84% | 10.76% | 78.9% | 0.211 | -0.031 | 899.50 | -21.3% | |
|
23.2
Return
+30.0
Ann. Ret 243.1%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $34.72 | $35.00 | 01/30/26 | 8 | $1.86 | 5.33% | 6.18% | 103.32% | 243.12% | 50.8% | 0.492 | -0.133 | – | 26.2% | |
|
23.2
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.5%
|
GME | Call | $23.09 | $35.00 | 06/18/26 | 147 | $0.98 | 2.79% | 55.80% | 67.14% | 6.92% | 78.2% | 0.218 | -0.009 | 26.23 | – | |
|
23.1
Return
+6.1
Ann. Ret 20.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
SATS | Call | $127.81 | $150.00 | 06/18/26 | 147 | $12.35 | 8.23% | 27.02% | 63.15% | 20.44% | 57.9% | 0.421 | -0.071 | – | -3.9% | |
|
23.1
Return
+12.6
Ann. Ret 42.1%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
CSIQ | Call | $21.58 | $25.00 | 04/17/26 | 85 | $2.45 | 9.80% | 27.20% | 86.45% | 42.08% | 54.8% | 0.453 | -0.022 | – | 0.1% | |
|
23.0
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+2.9
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $65.00 | 04/17/26 | 85 | $3.33 | 5.12% | 26.67% | 65.38% | 21.97% | 65.9% | 0.341 | -0.038 | 899.50 | -21.3% | |
|
23.0
Return
+30.0
Ann. Ret 148.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $646.37 | $650.00 | 01/30/26 | 8 ⚠️ | $21.15 | 3.25% | 3.83% | 59.18% | 148.46% | 50.4% | 0.496 | -1.439 | 28.58 | 29.1% | |
|
23.0
Return
+30.0
Ann. Ret 157.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $646.37 | $647.50 | 01/30/26 | 8 ⚠️ | $22.35 | 3.45% | 3.63% | 59.17% | 157.49% | 48.6% | 0.514 | -1.439 | 28.58 | 29.1% | |
|
23.0
Return
+30.0
Ann. Ret 138.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $128.39 | $132.00 | 01/30/26 | 8 ⚠️ | $4.00 | 3.03% | 5.93% | 73.56% | 138.26% | 57.5% | 0.425 | -0.348 | 77.82 | 64.1% | |
|
23.0
Return
+30.0
Ann. Ret 153.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $128.39 | $131.00 | 01/30/26 | 8 ⚠️ | $4.40 | 3.36% | 5.46% | 72.54% | 153.24% | 54.8% | 0.452 | -0.347 | 77.82 | 64.1% | |
|
23.0
Return
+30.0
Ann. Ret 131.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $646.37 | $655.00 | 01/30/26 | 8 ⚠️ | $18.90 | 2.89% | 4.26% | 59.03% | 131.65% | 53.9% | 0.461 | -1.427 | 28.58 | 29.1% | |
|
23.0
Return
+30.0
Ann. Ret 116.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $646.37 | $660.00 | 01/30/26 | 8 ⚠️ | $16.80 | 2.55% | 4.71% | 58.89% | 116.14% | 57.3% | 0.427 | -1.405 | 28.58 | 29.1% | |
|
23.0
Return
+30.0
Ann. Ret 172.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $128.39 | $130.00 | 01/30/26 | 8 ⚠️ | $4.90 | 3.77% | 5.07% | 72.50% | 171.97% | 52.0% | 0.480 | -0.349 | 77.82 | 64.1% | |
|
23.0
Return
+30.0
Ann. Ret 117.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
CLS | Call | $291.87 | $330.00 | 01/30/26 | 8 ⚠️ | $8.50 | 2.58% | 15.98% | 117.62% | 117.52% | 70.2% | 0.298 | -1.125 | 47.38 | 29.0% | |
|
22.9
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $646.37 | $690.00 | 01/30/26 | 8 ⚠️ | $7.50 | 1.09% | 7.91% | 57.91% | 49.59% | 76.0% | 0.240 | -1.089 | 28.58 | 29.1% | |
|
22.9
Return
+16.4
Ann. Ret 54.6%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.2%
|
AIP | Call | $16.94 | $17.50 | 04/17/26 | 85 | $2.23 | 12.71% | 16.44% | 71.17% | 54.60% | 45.0% | 0.550 | -0.014 | – | 13.6% | |
|
22.9
Return
+16.5
Ann. Ret 54.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
|
BRZE | Call | $25.92 | $27.50 | 02/20/26 | 29 | $1.20 | 4.36% | 10.73% | 61.86% | 54.92% | 59.3% | 0.407 | -0.031 | – | 80.2% | |
|
22.9
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+11.0
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $177.73 | $220.00 | 03/20/26 | 57 ⚠️ | $3.17 | 1.44% | 25.57% | 52.09% | 9.24% | 82.1% | 0.179 | -0.085 | 23.64 | 9.8% | |
|
22.8
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
NBIS | Call | $97.21 | $115.00 | 01/30/26 | 8 | $0.76 | 0.66% | 19.08% | 90.40% | 29.95% | 87.7% | 0.123 | -0.167 | – | 55.8% | |
|
22.8
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Spread
-5.0
24.3%
|
ETSY | Put | $62.14 | $40.00 | 06/18/26 | 147 | $1.07 | 2.67% | -37.35% | 60.46% | 6.64% | 91.7% | -0.083 | -0.012 | 42.04 | 7.7% | |
|
22.8
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+13.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $46.00 | 02/06/26 | 15 | $0.65 | 1.41% | -15.93% | 79.50% | 34.38% | 86.1% | -0.139 | -0.064 | 899.50 | -21.3% | |
|
22.8
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.0%
|
ARM | Call | $119.97 | $135.00 | 01/30/26 | 8 | $0.50 | 0.37% | 12.94% | 61.43% | 16.90% | 89.5% | 0.105 | -0.126 | 155.96 | 34.2% | |
|
22.8
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+17.3
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
|
CRCL | Put | $71.06 | $45.00 | 03/20/26 | 57 ⚠️ | $0.56 | 1.26% | -37.47% | 81.70% | 8.04% | 94.7% | -0.053 | -0.021 | – | 94.2% | |
|
22.7
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+0.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.39 | $175.00 | 02/13/26 | 22 ⚠️ | $6.72 | 3.84% | 9.88% | 63.42% | 63.76% | 60.1% | 0.399 | -0.232 | 384.79 | 15.0% | |
|
22.6
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+8.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.39 | $190.00 | 02/20/26 | 29 ⚠️ | $3.38 | 1.78% | 16.92% | 57.83% | 22.36% | 77.0% | 0.230 | -0.145 | 384.79 | 15.0% | |
|
22.6
Return
+30.0
Ann. Ret 108.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
PINS | Call | $25.53 | $26.00 | 02/13/26 | 22 ⚠️ | $1.69 | 6.52% | 8.48% | 73.56% | 108.16% | 50.0% | 0.500 | -0.043 | 8.97 | 42.8% | |
|
22.6
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+14.8
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Analyst
+5.0
Downside Predicted
Spread
-5.0
39.3%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $40.37 | $60.00 | 03/20/26 | 57 ⚠️ | $0.54 | 0.89% | 49.95% | 70.26% | 5.71% | 89.6% | 0.104 | -0.018 | 27.67 | -2.8% | |
|
22.5
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
|
RKT | Call | $21.39 | $35.00 | 06/18/26 | 147 | $0.56 | 1.61% | 66.27% | 61.34% | 4.01% | 84.6% | 0.154 | -0.007 | – | 0.8% | |
|
22.4
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+14.5
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $39.00 | 04/17/26 | 85 | $1.02 | 2.63% | -29.60% | 64.25% | 11.29% | 89.0% | -0.110 | -0.018 | 899.50 | -21.3% | |
|
22.4
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
|
CRCL | Call | $71.04 | $79.00 | 01/30/26 | 8 | $0.64 | 0.81% | 12.11% | 67.30% | 36.96% | 82.5% | 0.174 | -0.116 | – | 94.3% | |
|
22.4
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+2.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.39 | $180.00 | 02/20/26 | 29 ⚠️ | $5.80 | 3.22% | 12.34% | 58.35% | 40.56% | 65.6% | 0.344 | -0.178 | 384.79 | 15.0% | |
|
22.3
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+16.2
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
|
NVO | Put | $62.23 | $45.00 | 04/17/26 | 85 ⚠️ | $0.57 | 1.27% | -28.60% | 51.89% | 5.44% | 92.4% | -0.076 | -0.013 | 17.00 | -7.3% | |
|
22.3
Return
+11.8
Ann. Ret 39.3%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
UAMY | Call | $10.26 | $15.00 | 05/15/26 | 113 | $1.82 | 12.17% | 63.99% | 130.75% | 39.30% | 54.5% | 0.455 | -0.014 | – | -5.8% | |
|
22.3
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+4.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.39 | $180.00 | 02/06/26 | 15 ⚠️ | $4.25 | 2.36% | 11.40% | 69.31% | 57.45% | 69.3% | 0.307 | -0.277 | 384.79 | 15.0% | |
|
22.3
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+5.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.39 | $185.00 | 02/20/26 | 29 ⚠️ | $4.45 | 2.41% | 14.55% | 57.96% | 30.27% | 71.7% | 0.283 | -0.162 | 384.79 | 15.0% | |
|
22.2
Return
+15.2
Ann. Ret 50.7%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.98 | $260.00 | 03/20/26 | 57 ⚠️ | $20.57 | 7.91% | 10.91% | 56.63% | 50.67% | 48.8% | 0.512 | -0.210 | 133.19 | 13.3% | |
|
22.2
Return
+9.2
Ann. Ret 30.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $60.00 | 05/15/26 | 113 | $5.67 | 9.46% | 21.76% | 64.95% | 30.55% | 53.5% | 0.465 | -0.036 | 899.50 | -21.3% | |
|
22.1
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $990.00 | 12/18/26 | 330 ⚠️ | $12.35 | 1.25% | 123.59% | 56.74% | 1.38% | 87.3% | 0.127 | -0.080 | 305.07 | -8.3% | |
|
22.0
Return
+19.0
Ann. Ret 63.3%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ZETA | Call | $21.56 | $22.50 | 03/20/26 | 57 | $2.23 | 9.89% | 14.68% | 74.22% | 63.32% | 48.6% | 0.514 | -0.023 | – | 39.1% | |
|
22.0
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+1.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
20.0%
|
CRSP | Call | $60.25 | $65.00 | 02/20/26 | 29 | $2.50 | 3.85% | 12.03% | 64.22% | 48.41% | 62.2% | 0.378 | -0.073 | – | 38.5% | |
|
22.0
Return
+29.6
Ann. Ret 98.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
TTD | Call | $36.82 | $37.50 | 02/20/26 | 29 ⚠️ | $2.94 | 7.84% | 9.83% | 79.38% | 98.68% | 49.1% | 0.509 | -0.058 | 41.84 | 58.3% | |
|
22.0
Return
+30.0
Ann. Ret 753.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
COFS&P | Call | $234.83 | $235.00 | 01/23/26 | 1 | $4.85 | 2.06% | 2.14% | 92.82% | 753.30% | 46.7% | 0.533 | -2.283 | 80.68 | 20.1% | |
|
22.0
Return
+14.2
Ann. Ret 47.4%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.1%
|
RDW | Call | $12.05 | $15.00 | 05/15/26 | 113 | $2.20 | 14.67% | 42.74% | 115.55% | 47.37% | 49.2% | 0.508 | -0.014 | – | 4.2% | |
|
21.9
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+3.7
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
|
MP | Call | $68.57 | $90.00 | 04/17/26 | 85 | $4.65 | 5.17% | 38.03% | 77.88% | 22.19% | 67.5% | 0.326 | -0.058 | – | 15.3% | |
|
21.8
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.5%
|
GME | Call | $23.09 | $30.00 | 06/18/26 | 147 | $1.54 | 5.12% | 36.57% | 63.21% | 12.70% | 68.0% | 0.320 | -0.011 | 26.23 | – | |
|
21.8
Return
+18.7
Ann. Ret 62.4%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $40.37 | $40.00 | 03/20/26 | 57 ⚠️ | $3.90 | 9.75% | -10.58% | 67.02% | 62.43% | 57.7% | -0.423 | -0.035 | 27.67 | -2.8% | |
|
21.8
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $106.23 | $90.00 | 06/18/26 | 147 ⚠️ | $8.05 | 8.94% | -22.86% | 61.74% | 22.21% | 74.2% | -0.258 | -0.043 | 44.27 | 40.5% | |
|
21.7
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+6.7
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $70.00 | 04/17/26 | 85 | $2.43 | 3.47% | 34.28% | 66.61% | 14.91% | 73.4% | 0.266 | -0.034 | 899.50 | -21.3% | |
|
21.6
Return
+5.6
Ann. Ret 18.7%
Theta Eff
+7.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
|
GME | Call | $23.09 | $25.00 | 01/15/27 | 358 | $4.58 | 18.30% | 28.09% | 61.64% | 18.66% | 46.0% | 0.540 | -0.006 | 26.23 | – | |
|
21.5
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
LI | Put | $16.77 | $16.00 | 06/18/26 | 147 ⚠️ | $1.64 | 10.25% | -14.37% | 51.34% | 25.45% | 63.7% | -0.363 | -0.006 | 15.38 | 44.7% | |
|
21.4
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+15.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
36.4%
|
Z | Put | $68.6 | $55.00 | 02/20/26 | 29 ⚠️ | $0.55 | 1.00% | -20.63% | 63.53% | 12.59% | 90.5% | -0.095 | -0.035 | – | 25.6% | |
|
21.4
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+11.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.7%
|
RMBS | Call | $123.34 | $165.00 | 02/20/26 | 29 ⚠️ | $2.23 | 1.35% | 35.58% | 89.47% | 16.97% | 83.8% | 0.162 | -0.134 | 58.87 | -2.7% | |
|
21.4
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $646.37 | $700.00 | 01/30/26 | 8 ⚠️ | $5.55 | 0.79% | 9.16% | 57.54% | 36.17% | 81.1% | 0.189 | -0.942 | 28.58 | 29.1% | |
|
21.4
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.3 | $990.00 | 01/15/27 | 358 ⚠️ | $14.38 | 1.45% | 124.04% | 56.51% | 1.48% | 85.9% | 0.141 | -0.083 | 305.07 | -8.3% | |
|
21.4
Return
+10.4
Ann. Ret 34.7%
Theta Eff
+5.8
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
EOSE | Call | $18.08 | $20.00 | 01/15/27 | 358 | $6.80 | 34.00% | 48.23% | 103.28% | 34.66% | 32.3% | 0.677 | -0.010 | – | -10.8% | |
|
21.4
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+2.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
PAAS | Call | $61.75 | $70.00 | 03/20/26 | 57 ⚠️ | $3.35 | 4.79% | 18.79% | 64.29% | 30.65% | 64.3% | 0.357 | -0.052 | 35.66 | -13.2% | |
|
21.3
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+3.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.39 | $180.00 | 02/13/26 | 22 ⚠️ | $5.12 | 2.85% | 11.93% | 62.51% | 47.24% | 67.2% | 0.328 | -0.214 | 384.79 | 15.0% | |
|
21.3
Return
+20.9
Ann. Ret 69.8%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.39 | $170.00 | 02/20/26 | 29 ⚠️ | $9.43 | 5.54% | 8.49% | 59.46% | 69.78% | 52.0% | 0.480 | -0.198 | 384.79 | 15.0% | |
|
21.3
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $106.23 | $85.00 | 10/16/26 | 267 ⚠️ | $10.32 | 12.15% | -29.70% | 62.33% | 16.61% | 76.6% | -0.234 | -0.029 | 44.27 | 40.5% | |
|
21.2
Return
+8.2
Ann. Ret 27.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $60.00 | 06/18/26 | 147 | $6.62 | 11.04% | 23.52% | 63.74% | 27.42% | 51.3% | 0.487 | -0.031 | 899.50 | -21.3% | |
|
21.2
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+9.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $46.00 | 03/20/26 | 57 | $1.94 | 4.22% | -18.32% | 64.23% | 27.01% | 78.2% | -0.218 | -0.035 | 899.50 | -21.3% | |
|
21.2
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+5.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $138.1 | $155.00 | 02/20/26 | 29 ⚠️ | $3.75 | 2.42% | 14.95% | 61.39% | 30.45% | 71.2% | 0.287 | -0.144 | 52.50 | 18.6% | |
|
21.1
Return
+7.5
Ann. Ret 24.8%
Prob. Profit
+5.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.5%
|
RUN | Call | $18.82 | $25.00 | 03/20/26 | 57 | $0.97 | 3.88% | 37.99% | 86.91% | 24.85% | 71.2% | 0.288 | -0.020 | – | 17.9% | |
|
21.1
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+6.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $48.00 | 03/20/26 | 57 | $2.66 | 5.53% | -15.93% | 64.54% | 35.42% | 72.8% | -0.272 | -0.039 | 899.50 | -21.3% | |
|
21.1
Return
+19.4
Ann. Ret 64.6%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
METC | Call | $25.25 | $30.00 | 03/20/26 | 57 | $3.03 | 10.08% | 30.79% | 113.36% | 64.57% | 55.3% | 0.447 | -0.040 | – | 41.3% | |
|
21.1
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+7.8
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $47.00 | 03/20/26 | 57 | $2.26 | 4.81% | -17.06% | 64.32% | 30.79% | 75.6% | -0.244 | -0.037 | 899.50 | -21.3% | |
|
21.0
Return
+14.0
Ann. Ret 46.6%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
DKNG | Call | $31.42 | $32.50 | 03/20/26 | 57 | $2.37 | 7.28% | 10.96% | 57.18% | 46.60% | 51.5% | 0.485 | -0.026 | – | 44.7% | |
|
21.0
Return
+19.6
Ann. Ret 65.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $161.95 | $170.00 | 02/20/26 | 29 ⚠️ | $8.82 | 5.19% | 10.42% | 63.39% | 65.34% | 55.0% | 0.450 | -0.205 | 6.65 | 193.6% | |
|
21.0
Return
+30.0
Ann. Ret 204.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $53.00 | 01/30/26 | 8 | $2.37 | 4.47% | -6.14% | 91.63% | 204.02% | 58.5% | -0.415 | -0.177 | 899.50 | -21.3% | |
|
21.0
Return
+3.3
Ann. Ret 10.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
EOSE | Call | $18.08 | $35.00 | 05/15/26 | 113 | $1.17 | 3.36% | 100.08% | 111.64% | 10.84% | 76.3% | 0.237 | -0.016 | – | -10.8% | |
|
21.0
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $448.35 | $360.00 | 05/15/26 | 113 ⚠️ | $13.38 | 3.72% | -22.69% | 50.82% | 12.00% | 82.8% | -0.172 | -0.135 | 305.07 | -8.3% | |
|
20.9
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+8.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.6%
|
BMNR | Call | $29.25 | $38.00 | 02/27/26 | 36 | $0.98 | 2.57% | 33.25% | 93.65% | 26.01% | 76.3% | 0.237 | -0.038 | – | 66.4% | |
|
20.9
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+2.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $138.1 | $150.00 | 02/13/26 | 22 ⚠️ | $4.75 | 3.17% | 12.06% | 68.79% | 52.54% | 65.1% | 0.349 | -0.201 | 52.50 | 18.6% | |
|
20.9
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+7.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
TEM | Call | $68.41 | $85.00 | 03/20/26 | 57 | $2.42 | 2.85% | 27.79% | 66.23% | 18.23% | 74.7% | 0.253 | -0.052 | – | 28.5% | |
|
20.9
Return
+30.0
Ann. Ret 281.0%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.3%
|
SNDK | Put | $507.89 | $475.00 | 01/30/26 | 8 ⚠️ | $29.25 | 6.16% | -12.23% | 140.49% | 280.95% | 63.7% | -0.363 | -2.418 | – | -30.8% | |
|
20.9
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+5.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $49.00 | 03/20/26 | 57 | $3.00 | 6.12% | -14.72% | 64.46% | 39.21% | 70.1% | -0.299 | -0.041 | 899.50 | -21.3% | |
|
20.9
Return
+16.8
Ann. Ret 56.0%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $34.72 | $40.00 | 03/20/26 | 57 | $3.50 | 8.75% | 25.29% | 99.60% | 56.03% | 56.6% | 0.434 | -0.048 | – | 26.2% | |
|
20.8
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+7.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $51.94 | $45.00 | 03/20/26 | 57 ⚠️ | $3.10 | 6.89% | -19.33% | 83.74% | 44.11% | 75.1% | -0.249 | -0.047 | – | -28.0% | |
|
20.8
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+13.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $57.0 | $66.00 | 02/06/26 | 15 ⚠️ | $0.42 | 0.64% | 16.53% | 59.44% | 15.48% | 87.4% | 0.126 | -0.048 | 11.44 | 28.6% | |
|
20.8
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+3.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $50.00 | 03/20/26 | 57 | $3.40 | 6.80% | -13.61% | 64.38% | 43.54% | 67.3% | -0.327 | -0.042 | 899.50 | -21.3% | |
|
20.7
Return
+7.7
Ann. Ret 25.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $53.94 | $60.00 | 07/17/26 | 176 | $7.40 | 12.33% | 24.95% | 63.03% | 25.58% | 49.8% | 0.502 | -0.028 | 899.50 | -21.3% | |
|
20.7
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+11.2
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
|
LQDA | Put | $40.87 | $27.50 | 04/17/26 | 85 ⚠️ | $3.45 | 12.55% | -41.15% | 135.03% | 53.87% | 82.5% | -0.175 | -0.039 | – | 5.2% | |
|
20.6
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.5%
|
RBLX | Call | $74.39 | $81.00 | 01/30/26 | 8 | $0.56 | 0.70% | 9.65% | 56.70% | 31.82% | 82.2% | 0.178 | -0.103 | – | 79.5% | |
|
20.6
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.5
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
97.4%
|
COIN | Call | $224.02 | $500.00 | 03/20/26 | 57 ⚠️ | $0.20 | 0.04% | 123.28% | 79.69% | 0.25% | 99.1% | 0.009 | -0.016 | 19.35 | 52.6% | |
|
20.6
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+5.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BIDU | Call | $162.67 | $190.00 | 03/20/26 | 57 ⚠️ | $5.80 | 3.05% | 20.37% | 55.87% | 19.55% | 71.4% | 0.286 | -0.111 | 14.53 | 4.5% | |
|
20.6
Return
+12.5
Ann. Ret 41.8%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BIDU | Call | $162.67 | $170.00 | 03/20/26 | 57 ⚠️ | $11.10 | 6.53% | 11.33% | 54.07% | 41.81% | 52.8% | 0.472 | -0.128 | 14.53 | 4.5% | |
|
20.6
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.1%
|
XPEV | Call | $19.92 | $35.00 | 06/18/26 | 147 | $0.52 | 1.50% | 78.34% | 69.25% | 3.72% | 84.9% | 0.151 | -0.007 | – | 41.2% | |
|
20.6
Return
+15.8
Ann. Ret 52.8%
Theta Eff
+8.6
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
16.5%
|
TE | Call | $8.38 | $10.00 | 06/18/26 | 147 | $2.12 | 21.25% | 44.69% | 123.07% | 52.76% | 42.1% | 0.579 | -0.009 | – | 6.2% | |
|
20.5
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+6.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.39 | $185.00 | 02/13/26 | 22 ⚠️ | $3.85 | 2.08% | 14.18% | 62.86% | 34.53% | 73.2% | 0.268 | -0.195 | 384.79 | 15.0% | |
|
20.5
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+0.5
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
XPEV | Call | $19.92 | $22.00 | 03/20/26 | 57 | $1.14 | 5.18% | 16.16% | 60.17% | 33.18% | 61.1% | 0.390 | -0.017 | – | 41.2% | |
|
20.5
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $448.35 | $650.00 | 06/18/26 | 147 ⚠️ | $12.32 | 1.90% | 47.72% | 52.00% | 4.71% | 82.2% | 0.178 | -0.138 | 305.07 | -8.3% | |
|
20.5
Return
+12.0
Ann. Ret 40.0%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
DDOG | Put | $131.0 | $130.00 | 04/17/26 | 85 ⚠️ | $12.10 | 9.31% | -10.00% | 51.58% | 39.97% | 56.7% | -0.433 | -0.069 | 423.03 | 51.4% | |
|
20.5
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+6.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.2%
|
CVNA | Call | $476.69 | $550.00 | 02/20/26 | 29 ⚠️ | $13.73 | 2.50% | 18.26% | 69.15% | 31.41% | 73.3% | 0.267 | -0.538 | 108.04 | 1.0% | |
|
20.5
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+8.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.39 | $185.00 | 02/06/26 | 15 ⚠️ | $3.05 | 1.65% | 13.70% | 68.76% | 40.12% | 76.0% | 0.240 | -0.243 | 384.79 | 15.0% | |
|
20.4
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+9.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.39 | $190.00 | 02/13/26 | 22 ⚠️ | $2.83 | 1.49% | 16.59% | 62.45% | 24.76% | 78.8% | 0.212 | -0.171 | 384.79 | 15.0% | |
|
20.4
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $646.37 | $710.00 | 01/30/26 | 8 ⚠️ | $4.05 | 0.57% | 10.47% | 57.85% | 26.03% | 85.1% | 0.149 | -0.811 | 28.58 | 29.1% | |
|
20.3
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+8.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.5%
|
BABA | Call | $177.73 | $210.00 | 03/20/26 | 57 ⚠️ | $4.53 | 2.15% | 20.70% | 50.67% | 13.80% | 76.3% | 0.237 | -0.098 | 23.64 | 9.8% | |
|
20.2
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+16.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.8%
|
BABA | Call | $177.7 | $250.00 | 03/20/26 | 57 ⚠️ | $1.21 | 0.48% | 41.36% | 55.30% | 3.09% | 92.5% | 0.075 | -0.049 | 23.64 | 9.8% | |
|
20.1
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+18.8
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
45.5%
|
COIN | Call | $223.98 | $400.00 | 03/20/26 | 57 ⚠️ | $0.51 | 0.13% | 78.81% | 68.14% | 0.81% | 97.6% | 0.024 | -0.030 | 19.35 | 52.6% | |
|
20.1
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+14.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $53.94 | $45.00 | 02/06/26 | 15 | $0.51 | 1.12% | -17.51% | 79.51% | 27.31% | 88.9% | -0.111 | -0.054 | 899.50 | -21.3% | |
|
20.1
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
|
GME | Call | $23.09 | $32.00 | 10/16/26 | 267 | $2.05 | 6.41% | 47.47% | 59.39% | 8.76% | 66.9% | 0.331 | -0.007 | 26.23 | – | |
|
20.0
Return
+21.8
Ann. Ret 72.6%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 36 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
EXK | Call | $13.59 | $15.00 | 03/20/26 | 57 ⚠️ | $1.70 | 11.33% | 22.88% | 103.99% | 72.57% | 51.1% | 0.489 | -0.020 | – | -3.1% | |
|
20.0
Return
+30.0
Ann. Ret 568.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
COFS&P | Call | $234.83 | $237.50 | 01/23/26 | 1 | $3.70 | 1.56% | 2.71% | 92.51% | 568.63% | 55.4% | 0.446 | -2.261 | 80.68 | 20.1% |